Charles Schwab Investment Management Inc Welltower Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Welltower Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,008,519 shares of WELL stock, worth $626 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,008,519

Previous 5,866,967 2.41%

Holding current value

$626 Million

Previous $529 Million 6.13%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$86.51 - $94.25 $12.2 Million - $13.3 Million	141,552 Added 2.41%	6,008,519 $561 Million
Q4 2023 Feb 06, 2024	BUY	$79.31 - $91.87 $38 Million - $44 Million	479,231 Added 8.89%	5,866,967 $529 Million
Q3 2023 Nov 08, 2023	BUY	$78.6 - $85.47 $21.2 Million - $23.1 Million	270,251 Added 5.28%	5,387,736 $441 Million
Q2 2023 Aug 09, 2023	BUY	$70.38 - $81.95 $18.2 Million - $21.2 Million	259,283 Added 5.34%	5,117,485 $414 Million
Q1 2023 May 11, 2023	BUY	$65.76 - $78.05 $4.38 Million - $5.2 Million	66,600 Added 1.39%	4,858,202 $348 Million

Q4 2022 Feb 13, 2023	BUY	$57.37 - $71.58 $12.6 Million - $15.8 Million	220,367 Added 4.82%	4,791,602 $314 Million
Q3 2022 Nov 14, 2022	BUY	$63.33 - $86.34 $11.1 Million - $15.2 Million	175,689 Added 4.0%	4,571,235 $294 Million
Q2 2022 Aug 15, 2022	BUY	$77.45 - $97.82 $11.7 Million - $14.7 Million	150,450 Added 3.54%	4,395,546 $362 Million
Q1 2022 May 13, 2022	BUY	$79.67 - $98.31 $10.7 Million - $13.3 Million	134,847 Added 3.28%	4,245,096 $408 Million
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $15.7 Million - $17.2 Million	197,780 Added 5.06%	4,110,249 $353 Million
Q3 2021 Nov 16, 2021	BUY	$82.4 - $89.68 $9.52 Million - $10.4 Million	115,586 Added 3.04%	3,912,469 $322 Million
Q2 2021 Aug 16, 2021	BUY	$71.04 - $84.02 $3.3 Million - $3.91 Million	46,482 Added 1.24%	3,796,883 $316 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $74.55 $6.8 Million - $8.48 Million	113,805 Added 3.13%	3,750,401 $269 Million
Q4 2020 Feb 16, 2021	BUY	$52.26 - $67.84 $578,622 - $751,124	11,072 Added 0.31%	3,636,596 $235 Million
Q3 2020 Nov 13, 2020	SELL	$49.2 - $61.12 $4.35 Million - $5.41 Million	-88,493 Reduced 2.38%	3,625,524 $200 Million
Q2 2020 Aug 14, 2020	SELL	$37.26 - $61.65 $66.6 Million - $110 Million	-1,788,763 Reduced 32.51%	3,714,017 $192 Million
Q1 2020 May 15, 2020	BUY	$33.22 - $89.84 $7.25 Million - $19.6 Million	218,276 Added 4.13%	5,502,780 $252 Million
Q4 2019 Feb 07, 2020	BUY	$77.4 - $92.21 $11.2 Million - $13.4 Million	144,910 Added 2.82%	5,284,504 $432 Million
Q3 2019 Nov 08, 2019	BUY	$81.74 - $92.46 $8.63 Million - $9.76 Million	105,557 Added 2.1%	5,139,594 $466 Million
Q2 2019 Aug 09, 2019	BUY	$71.76 - $84.63 $25.8 Million - $30.4 Million	359,398 Added 7.69%	5,034,037 $410 Million
Q1 2019 May 14, 2019	BUY	$67.29 - $78.72 $22.5 Million - $26.3 Million	334,537 Added 7.71%	4,674,639 $363 Million
Q4 2018 Feb 14, 2019	BUY	$61.6 - $74.72 $9.65 Million - $11.7 Million	156,708 Added 3.75%	4,340,102 $301 Million
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $14.1 Million - $15.4 Million	228,025 Added 5.76%	4,183,394 $269 Million
Q2 2018 Aug 08, 2018	BUY	$50.01 - $62.69 $9.16 Million - $11.5 Million	183,154 Added 4.86%	3,955,369 $248 Million
Q1 2018 May 07, 2018	BUY	$52.03 - $64.14 $11.9 Million - $14.6 Million	227,940 Added 6.43%	3,772,215 $205 Million
Q4 2017 Jan 17, 2018	BUY	$63.27 - $69.55 $13.6 Million - $14.9 Million	214,622 Added 6.45%	3,544,275 $226 Million
Q3 2017 Nov 13, 2017	BUY	$69.91 - $75.36 $233 Million - $251 Million	3,329,653	3,329,653 $234 Million

Others Institutions Holding WELL

# of Institutions

1,023

Shares Held

517M

Call Options Held

1.3M

Put Options Held

717K

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $48.3B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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Charles Schwab Investment Management Inc Welltower Inc. Transaction History