Charles Schwab Investment Management Inc Westwood Holdings Group Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$15.56 - $22.09 $310,344 - $440,585	-19,945 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.84 - $18.78 $21,181 - $33,597	1,789 Added 9.85%	19,945 $289,000
Q4 2020 Feb 16, 2021	SELL	$9.66 - $15.21 $772 - $1,216	-80 Reduced 0.44%	18,156 $264,000
Q3 2020 Nov 13, 2020	SELL	$11.09 - $15.23 $313,791 - $430,932	-28,295 Reduced 60.81%	18,236 $204,000
Q2 2020 Aug 14, 2020	SELL	$14.23 - $25.5 $55,183 - $98,889	-3,878 Reduced 7.69%	46,531 $733,000
Q1 2020 May 15, 2020	BUY	$11.05 - $29.8 $7,900 - $21,307	715 Added 1.44%	50,409 $923,000
Q4 2019 Feb 07, 2020	BUY	$27.25 - $31.65 $14,878 - $17,280	546 Added 1.11%	49,694 $1.47 Million
Q3 2019 Nov 08, 2019	BUY	$27.2 - $34.41 $21,352 - $27,011	785 Added 1.62%	49,148 $1.36 Million
Q2 2019 Aug 09, 2019	BUY	$28.33 - $37.58 $39,095 - $51,860	1,380 Added 2.94%	48,363 $1.7 Million
Q1 2019 May 14, 2019	BUY	$35.27 - $39.54 $55,444 - $62,156	1,572 Added 3.46%	46,983 $1.66 Million
Q4 2018 Feb 14, 2019	SELL	$33.15 - $51.29 $72,267 - $111,812	-2,180 Reduced 4.58%	45,411 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$51.53 - $61.47 $163,659 - $195,228	3,176 Added 7.15%	47,591 $2.46 Million
Q2 2018 Aug 08, 2018	BUY	$55.05 - $60.09 $70,023 - $76,434	1,272 Added 2.95%	44,415 $2.65 Million
Q1 2018 May 07, 2018	SELL	$54.34 - $69.62 $54,448 - $69,759	-1,002 Reduced 2.27%	43,143 $2.44 Million
Q4 2017 Jan 17, 2018	BUY	$62.97 - $70.84 $155,032 - $174,408	2,462 Added 5.91%	44,145 $2.92 Million
Q3 2017 Nov 13, 2017	BUY	$58.31 - $67.27 $2.43 Million - $2.8 Million	41,683	41,683 $2.81 Million

Others Institutions Holding WHG

# of Institutions

Shares Held

4.72M

Call Options Held

300

Put Options Held

100

Allspring Global Investments Holdings, LLC

571K
Shares

$8.24 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

459K
Shares

$6.62 Million
0.13% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

447K
Shares

$6.45 Million
0.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

444K
Shares

$6.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

404K
Shares

$5.83 Million
0.0% of portfolio

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $121M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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