Charles Schwab Investment Management Inc Usaa ETF Tr Core Intermediate Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Usaa ETF Tr Core Intermediate stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,572,404 shares of UITB stock, worth $304 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,572,404

Previous 6,591,779 0.29%

Holding current value

$304 Million

Previous $303 Million 3.87%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.71 - $48.29 $885,631 - $935,618	-19,375 Reduced 0.29%	6,572,404 $315 Million
Q2 2024 Aug 12, 2024	SELL	$45.08 - $46.44 $3.24 Million - $3.34 Million	-71,948 Reduced 1.08%	6,591,779 $303 Million
Q1 2024 May 08, 2024	BUY	$45.85 - $47.11 $46.1 Million - $47.4 Million	1,006,124 Added 17.78%	6,663,727 $309 Million
Q4 2023 Feb 06, 2024	SELL	$43.37 - $47.09 $5.83 Million - $6.33 Million	-134,340 Reduced 2.32%	5,657,603 $265 Million
Q3 2023 Nov 08, 2023	SELL	$44.41 - $46.28 $2.66 Million - $2.78 Million	-59,962 Reduced 1.02%	5,791,943 $258 Million
Q2 2023 Aug 09, 2023	SELL	$45.79 - $47.17 $5.14 Million - $5.3 Million	-112,265 Reduced 1.88%	5,851,905 $269 Million
Q1 2023 May 11, 2023	BUY	$45.26 - $47.34 $32.8 Million - $34.3 Million	723,993 Added 13.82%	5,964,170 $278 Million
Q4 2022 Feb 13, 2023	BUY	$43.97 - $46.71 $31 Million - $32.9 Million	703,965 Added 15.52%	5,240,177 $238 Million
Q3 2022 Nov 14, 2022	BUY	$44.7 - $48.39 $61.5 Million - $66.6 Million	1,376,636 Added 43.57%	4,536,212 $204 Million
Q2 2022 Aug 15, 2022	SELL	$46.18 - $49.56 $5.48 Million - $5.88 Million	-118,620 Reduced 3.62%	3,159,576 $149 Million
Q1 2022 May 13, 2022	SELL	$49.28 - $52.67 $5.85 Million - $6.25 Million	-118,616 Reduced 3.49%	3,278,196 $163 Million
Q4 2021 Feb 11, 2022	SELL	$52.8 - $53.71 $17.4 Million - $17.7 Million	-328,810 Reduced 8.83%	3,396,812 $180 Million
Q3 2021 Nov 16, 2021	BUY	$53.49 - $54.39 $753,192 - $765,865	14,081 Added 0.38%	3,725,622 $200 Million
Q2 2021 Aug 16, 2021	BUY	$52.97 - $53.76 $8.7 Million - $8.83 Million	164,286 Added 4.63%	3,711,541 $200 Million
Q1 2021 May 17, 2021	SELL	$52.74 - $54.48 $9.98 Million - $10.3 Million	-189,224 Reduced 5.06%	3,547,255 $188 Million
Q4 2020 Feb 16, 2021	SELL	$53.87 - $54.63 $9.39 Million - $9.53 Million	-174,388 Reduced 4.46%	3,736,479 $204 Million
Q3 2020 Nov 13, 2020	SELL	$53.86 - $54.88 $21.1 Million - $21.5 Million	-392,485 Reduced 9.12%	3,910,867 $212 Million
Q2 2020 Aug 14, 2020	BUY	$50.74 - $53.85 $218 Million - $232 Million	4,303,352 New	4,303,352 $232 Million

Others Institutions Holding UITB

# of Institutions

119

Shares Held

44.8M

Call Options Held

Put Options Held

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About USAA ETF TR CORE INTERMEDIATE

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Charles Schwab Investment Management Inc Usaa ETF Tr Core Intermediate Transaction History