Charles Schwab Investment Management Inc Washington Federal Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Washington Federal Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,225,248 shares of WAFD stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,225,248

Previous 1,141,093 7.37%

Holding current value

$40.3 Million

Previous $32.6 Million 30.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.9 - $36.89 $2.35 Million - $3.1 Million	84,155 Added 7.37%	1,225,248 $42.7 Million
Q2 2024 Aug 12, 2024	BUY	$26.31 - $30.04 $934,636 - $1.07 Million	35,524 Added 3.21%	1,141,093 $32.6 Million
Q1 2024 May 08, 2024	BUY	$26.64 - $32.97 $2.01 Million - $2.49 Million	75,534 Added 7.33%	1,105,569 $32.1 Million
Q4 2023 Feb 06, 2024	BUY	$24.17 - $33.87 $1.77 Million - $2.48 Million	73,345 Added 7.67%	1,030,035 $33.9 Million
Q3 2023 Nov 08, 2023	BUY	$25.1 - $31.62 $1.07 Million - $1.34 Million	42,432 Added 4.64%	956,690 $24.5 Million
Q2 2023 Aug 09, 2023	SELL	$25.11 - $30.29 $1.4 Million - $1.69 Million	-55,730 Reduced 5.75%	914,258 $24.2 Million
Q1 2023 May 11, 2023	BUY	$28.97 - $37.13 $1.15 Million - $1.47 Million	39,632 Added 4.26%	969,988 $29.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.64 - $39.02 $168,305 - $214,336	5,493 Added 0.59%	930,356 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.21 - $34.13 $341,569 - $576,831	16,901 Added 1.86%	924,863 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$29.79 - $33.2 $601,668 - $670,540	20,197 Added 2.28%	907,962 $27.3 Million
Q1 2022 May 13, 2022	BUY	$32.82 - $37.5 $4.45 Million - $5.09 Million	135,657 Added 18.04%	887,765 $29.1 Million
Q4 2021 Feb 11, 2022	SELL	$32.06 - $36.39 $517,256 - $587,116	-16,134 Reduced 2.1%	752,108 $25.1 Million
Q3 2021 Nov 16, 2021	SELL	$29.93 - $34.72 $316,360 - $366,990	-10,570 Reduced 1.36%	768,242 $26.4 Million
Q2 2021 Aug 16, 2021	BUY	$30.78 - $33.8 $490,602 - $538,738	15,939 Added 2.09%	778,812 $24.8 Million
Q1 2021 May 17, 2021	BUY	$25.57 - $33.86 $487,082 - $644,999	19,049 Added 2.56%	762,873 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$20.9 - $25.85 $620,730 - $767,745	29,700 Added 4.16%	743,824 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$20.2 - $25.89 $14,544 - $18,640	720 Added 0.1%	714,124 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$22.62 - $29.85 $1.11 Million - $1.46 Million	-48,887 Reduced 6.41%	713,404 $19.1 Million
Q1 2020 May 15, 2020	BUY	$21.67 - $36.49 $995,801 - $1.68 Million	45,953 Added 6.41%	762,291 $19.8 Million
Q4 2019 Feb 07, 2020	SELL	$35.76 - $38.01 $109,354 - $116,234	-3,058 Reduced 0.43%	716,338 $26.3 Million
Q3 2019 Nov 08, 2019	BUY	$33.94 - $38.14 $534,656 - $600,819	15,753 Added 2.24%	719,396 $26.6 Million
Q2 2019 Aug 09, 2019	SELL	$29.13 - $34.93 $214,688 - $257,434	-7,370 Reduced 1.04%	703,643 $24.6 Million
Q1 2019 May 14, 2019	BUY	$26.8 - $30.96 $1.06 Million - $1.22 Million	39,537 Added 5.89%	711,013 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$24.93 - $32.03 $190,390 - $244,613	-7,637 Reduced 1.12%	671,476 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$31.85 - $35.2 $843,610 - $932,342	26,487 Added 4.06%	679,113 $21.7 Million
Q2 2018 Aug 08, 2018	BUY	$31.45 - $34.55 $1.38 Million - $1.51 Million	43,793 Added 7.19%	652,626 $21.3 Million
Q1 2018 May 07, 2018	BUY	$33.65 - $37.35 $395,522 - $439,011	11,754 Added 1.97%	608,833 $21.1 Million
Q4 2017 Jan 17, 2018	BUY	$32.95 - $35.4 $773,863 - $831,404	23,486 Added 4.09%	597,079 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$29.85 - $34.4 $17.1 Million - $19.7 Million	573,593	573,593 $19.3 Million

Others Institutions Holding WAFD

# of Institutions

253

Shares Held

63.1M

Call Options Held

13.3K

Put Options Held

41.1K

View Full List

About WASHINGTON FEDERAL INC

Ticker WAFD
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 65,330,100
Market Cap $2.15B
Description
Washington Federal, Inc. operates as the bank holding company for Washington Federal Bank, National Association that provides lending, depository, insurance, and other banking services in the United States. The company offers deposit products, including business and personal checking accounts, and term certificates of deposit, as well as money m...

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Charles Schwab Investment Management Inc Washington Federal Inc Transaction History