Charles Schwab Investment Management Inc Weibo Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Weibo Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 97,042 shares of WB stock, worth $745,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,042

Previous 97,042 -0.0%

Holding current value

$745,282

Previous $1.06 Million 16.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$9.31 - $13.21 $15,901 - $22,562	-1,708 Reduced 1.73%	97,042 $1.06 Million
Q3 2023 Nov 08, 2023	SELL	$11.79 - $15.75 $13,204 - $17,640	-1,120 Reduced 1.12%	98,750 $1.24 Million
Q2 2023 Aug 09, 2023	SELL	$13.11 - $19.02 $17,986 - $26,095	-1,372 Reduced 1.36%	99,870 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$10.71 - $19.5 $36,885 - $67,158	3,444 Added 3.52%	101,242 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$16.22 - $24.23 $14,078 - $21,031	868 Added 0.9%	97,798 $1.67 Million

Q2 2022 Aug 15, 2022	BUY	$19.99 - $26.85 $41,979 - $56,385	2,100 Added 2.21%	96,930 $2.24 Million
Q1 2022 May 13, 2022	BUY	$20.06 - $35.1 $405,272 - $709,125	20,203 Added 27.07%	94,830 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	$28.52 - $50.88 $66,251 - $118,194	2,323 Added 3.21%	74,627 $2.31 Million
Q3 2021 Nov 16, 2021	BUY	$46.34 - $62.66 $62,790 - $84,904	1,355 Added 1.91%	72,304 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$47.09 - $52.62 $22,226 - $24,836	-472 Reduced 0.66%	70,949 $3.73 Million
Q1 2021 May 17, 2021	SELL	$40.58 - $61.82 $39,240 - $59,779	-967 Reduced 1.34%	71,421 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$37.0 - $47.47 $83,694 - $107,377	2,262 Added 3.23%	72,388 $2.97 Million
Q3 2020 Nov 13, 2020	BUY	$32.54 - $39.78 $39,763 - $48,611	1,222 Added 1.77%	70,126 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $93,782 - $118,069	3,146 Added 4.78%	68,904 $2.32 Million
Q4 2019 Feb 07, 2020	BUY	$40.66 - $54.67 $145,888 - $196,155	3,588 Added 5.77%	65,758 $3.05 Million
Q3 2019 Nov 08, 2019	SELL	$34.89 - $50.21 $39,321 - $56,586	-1,127 Reduced 1.78%	62,170 $2.78 Million
Q2 2019 Aug 09, 2019	SELL	$41.11 - $72.32 $107,954 - $189,912	-2,626 Reduced 3.98%	63,297 $2.76 Million
Q1 2019 May 14, 2019	BUY	$52.2 - $74.25 $352,715 - $501,707	6,757 Added 11.42%	65,923 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$54.6 - $72.52 $180,507 - $239,751	3,306 Added 5.92%	59,166 $3.46 Million
Q3 2018 Nov 13, 2018	BUY	$68.72 - $90.97 $1.06 Million - $1.4 Million	15,357 Added 37.92%	55,860 $4.09 Million
Q2 2018 Aug 08, 2018	BUY	$87.14 - $127.99 $1.22 Million - $1.79 Million	13,954 Added 52.56%	40,503 $3.6 Million
Q1 2018 May 07, 2018	BUY	$111.76 - $139.74 $1.64 Million - $2.06 Million	14,712 Added 124.29%	26,549 $3.17 Million
Q4 2017 Jan 17, 2018	BUY	$89.87 - $120.43 $352,919 - $472,928	3,927 Added 49.65%	11,837 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$76.14 - $106.98 $602,267 - $846,211	7,910	7,910 $783,000

Others Institutions Holding WB

# of Institutions

163

Shares Held

69.6M

Call Options Held

498K

Put Options Held

723K

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $1.82B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

More about WB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Weibo Corp Transaction History