Charles Schwab Investment Management Inc Weatherford International PLC Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Weatherford International PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 889,653 shares of WFRD stock, worth $64.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

889,653

Previous 808,128 10.09%

Holding current value

$64.5 Million

Previous $43.3 Million 3.43%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$39.17 - $54.26 $3.19 Million - $4.42 Million	81,525 Added 10.09%	889,653 $44.8 Million
Q1 2025 Sep 15, 2025	SELL	$51.89 - $74.8 $4.23 Million - $6.1 Million	-81,525 Reduced 9.16%	808,128 $43.3 Million
Q1 2025 May 09, 2025	BUY	$51.89 - $74.8 $2.7 Million - $3.89 Million	51,958 Added 6.87%	808,128 $43.3 Million
Q4 2024 Feb 06, 2025	SELL	$67.1 - $94.33 $112,191 - $157,719	-1,672 Reduced 0.22%	756,170 $54.2 Million
Q3 2024 Nov 12, 2024	SELL	$84.06 - $134.26 $12.9 Million - $20.7 Million	-153,975 Reduced 16.89%	757,842 $64.4 Million
Q2 2024 Aug 12, 2024	BUY	$110.41 - $129.25 $3.39 Million - $3.97 Million	30,690 Added 3.48%	911,817 $112 Million
Q1 2024 May 08, 2024	BUY	$84.84 - $119.17 $2.02 Million - $2.84 Million	23,837 Added 2.78%	881,127 $102 Million
Q4 2023 Feb 06, 2024	SELL	$84.83 - $101.26 $3.79 Million - $4.53 Million	-44,728 Reduced 4.96%	857,290 $83.9 Million
Q3 2023 Nov 08, 2023	BUY	$65.89 - $97.39 $11 Million - $16.3 Million	167,622 Added 22.82%	902,018 $81.5 Million
Q2 2023 Aug 09, 2023	SELL	$56.44 - $66.42 $3.87 Million - $4.56 Million	-68,626 Reduced 8.55%	734,396 $48.8 Million
Q1 2023 May 11, 2023	SELL	$47.39 - $69.01 $2.46 Million - $3.58 Million	-51,841 Reduced 6.06%	803,022 $47.7 Million
Q4 2022 Feb 13, 2023	BUY	$32.69 - $50.92 $2.48 Million - $3.86 Million	75,781 Added 9.73%	854,863 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.26 - $33.74 $109,122 - $14.2 Million	419,703 Added 116.79%	779,082 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$21.17 - $38.98 $5.46 Million - $10 Million	257,771 Added 253.69%	359,379 $7.61 Million
Q1 2022 May 13, 2022	BUY	$27.3 - $35.81 $2.05 Million - $2.68 Million	74,917 Added 280.68%	101,608 $3.38 Million
Q3 2021 Nov 16, 2021	BUY	$14.48 - $20.22 $386,485 - $539,692	26,691 New	26,691 $526,000

Others Institutions Holding WFRD

# of Institutions

389

Shares Held

67.7M

Call Options Held

193K

Put Options Held

307K

View Full List

About Weatherford International plc

Ticker WFRD
Exchange OTC
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 70,608,600
Market Cap $5.12B
Description
Weatherford International plc, an energy services company, provides equipment and services for the drilling, evaluation, completion, production, and intervention of oil, geothermal, and natural gas wells worldwide. The company operates in two segments, Western Hemisphere and Eastern Hemisphere. It offers artificial lift systems, including recipr...

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Charles Schwab Investment Management Inc Weatherford International PLC Transaction History