Charles Schwab Investment Management Inc Wsfs Financial Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Wsfs Financial Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 722,092 shares of WSFS stock, worth $36.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

722,092

Previous 676,410 6.75%

Holding current value

$36.8 Million

Previous $30.5 Million 11.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$41.74 - $47.0 $1.91 Million - $2.15 Million	45,682 Added 6.75%	722,092 $33.9 Million
Q1 2024 May 08, 2024	BUY	$41.0 - $47.34 $1.42 Million - $1.63 Million	34,515 Added 5.38%	676,410 $30.5 Million
Q4 2023 Feb 06, 2024	BUY	$33.96 - $47.08 $970,339 - $1.35 Million	28,573 Added 4.66%	641,895 $29.5 Million
Q3 2023 Nov 08, 2023	BUY	$35.43 - $44.24 $960,365 - $1.2 Million	27,106 Added 4.62%	613,322 $22.4 Million
Q2 2023 Aug 09, 2023	BUY	$29.94 - $39.77 $480,537 - $638,308	16,050 Added 2.81%	586,216 $22.1 Million
Q1 2023 May 11, 2023	BUY	$37.05 - $51.16 $193,956 - $267,822	5,235 Added 0.93%	570,166 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$44.36 - $49.78 $118,529 - $133,012	2,672 Added 0.48%	564,931 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$37.96 - $51.42 $412,549 - $558,832	10,868 Added 1.97%	562,259 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.77 - $45.83 $249,357 - $302,569	6,602 Added 1.21%	551,391 $22.1 Million
Q1 2022 May 13, 2022	BUY	$46.62 - $56.06 $6.76 Million - $8.12 Million	144,903 Added 36.24%	544,789 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$47.5 - $55.67 $519,080 - $608,361	10,928 Added 2.81%	399,886 $20 Million
Q3 2021 Nov 16, 2021	BUY	$42.8 - $52.05 $243,232 - $295,800	5,683 Added 1.48%	388,958 $20 Million
Q2 2021 Aug 16, 2021	SELL	$46.59 - $54.54 $562,527 - $658,515	-12,074 Reduced 3.05%	383,275 $17.9 Million
Q1 2021 May 17, 2021	SELL	$42.97 - $54.87 $901,897 - $1.15 Million	-20,989 Reduced 5.04%	395,349 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.23 - $45.24 $165,149 - $274,380	-6,065 Reduced 1.44%	416,338 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$24.82 - $31.76 $779,248 - $997,136	31,396 Added 8.03%	422,403 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$21.5 - $32.8 $1.14 Million - $1.73 Million	52,869 Added 15.64%	391,007 $11.2 Million
Q1 2020 May 15, 2020	BUY	$19.49 - $44.0 $394,653 - $890,956	20,249 Added 6.37%	338,138 $8.43 Million
Q4 2019 Feb 07, 2020	SELL	$42.17 - $45.36 $47,905 - $51,528	-1,136 Reduced 0.36%	317,889 $14 Million
Q3 2019 Nov 08, 2019	BUY	$39.21 - $45.74 $329,403 - $384,261	8,401 Added 2.7%	319,025 $14.1 Million
Q2 2019 Aug 09, 2019	BUY	$39.11 - $44.25 $359,264 - $406,480	9,186 Added 3.05%	310,624 $12.8 Million
Q1 2019 May 14, 2019	BUY	$37.51 - $44.48 $5.05 Million - $5.99 Million	134,669 Added 80.75%	301,438 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$36.4 - $48.07 $112,039 - $147,959	-3,078 Reduced 1.81%	166,769 $6.32 Million
Q3 2018 Nov 13, 2018	BUY	$46.7 - $57.55 $377,803 - $465,579	8,090 Added 5.0%	169,847 $8.01 Million
Q2 2018 Aug 08, 2018	BUY	$47.1 - $56.2 $428,892 - $511,757	9,106 Added 5.97%	161,757 $8.62 Million
Q1 2018 May 07, 2018	BUY	$46.65 - $52.95 $263,479 - $299,061	5,648 Added 3.84%	152,651 $7.31 Million
Q4 2017 Jan 17, 2018	BUY	$46.35 - $52.05 $444,635 - $499,315	9,593 Added 6.98%	147,003 $7.04 Million
Q3 2017 Nov 13, 2017	BUY	$42.65 - $48.75 $5.86 Million - $6.7 Million	137,410	137,410 $6.7 Million

Others Institutions Holding WSFS

# of Institutions

240

Shares Held

52.9M

Call Options Held

13.5K

Put Options Held

View Full List

About WSFS FINANCIAL CORP

Ticker WSFS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 61,949,000
Market Cap $3.16B
Description
WSFS Financial Corporation operates as the savings and loan holding company for the Wilmington Savings Fund Society, FSB that provides various banking services in the United States. It operates through three segments: WSFS Bank, Cash Connect, and Wealth Management. It offers various deposit products, including savings accounts, demand deposits, ...

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Charles Schwab Investment Management Inc Wsfs Financial Corp Transaction History