Charles Schwab Investment Management Inc United States Steel Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in United States Steel Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,549,480 shares of X stock, worth $97.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,549,480

Previous 2,498,737 2.03%

Holding current value

$97.7 Million

Previous $122 Million 14.47%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$38.26 - $48.49 $1.94 Million - $2.46 Million	50,743 Added 2.03%	2,549,480 $104 Million
Q4 2023 Feb 06, 2024	BUY	$31.66 - $49.59 $2.98 Million - $4.67 Million	94,080 Added 3.91%	2,498,737 $122 Million
Q3 2023 Nov 08, 2023	BUY	$22.5 - $32.48 $1.53 Million - $2.2 Million	67,824 Added 2.9%	2,404,657 $78.1 Million
Q2 2023 Aug 09, 2023	BUY	$20.8 - $26.66 $1.73 Million - $2.22 Million	83,242 Added 3.69%	2,336,833 $58.4 Million
Q1 2023 May 11, 2023	SELL	$23.97 - $31.37 $525,062 - $687,159	-21,905 Reduced 0.96%	2,253,591 $58.8 Million

Q4 2022 Feb 13, 2023	BUY	$18.81 - $27.2 $797,073 - $1.15 Million	42,375 Added 1.9%	2,275,496 $57 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $1.95 Million - $2.93 Million	-114,599 Reduced 4.88%	2,233,121 $40.5 Million
Q2 2022 Aug 15, 2022	SELL	$17.91 - $37.83 $561,979 - $1.19 Million	-31,378 Reduced 1.32%	2,347,720 $42 Million
Q1 2022 May 13, 2022	SELL	$18.59 - $38.45 $139,945 - $289,451	-7,528 Reduced 0.32%	2,379,098 $89.8 Million
Q4 2021 Feb 11, 2022	SELL	$20.5 - $26.88 $270,579 - $354,789	-13,199 Reduced 0.55%	2,386,626 $56.8 Million
Q3 2021 Nov 16, 2021	BUY	$21.48 - $29.45 $11.2 Million - $15.3 Million	519,488 Added 27.63%	2,399,825 $52.7 Million
Q2 2021 Aug 16, 2021	SELL	$21.23 - $28.81 $11.3 Million - $15.3 Million	-532,112 Reduced 22.06%	1,880,337 $45.1 Million
Q1 2021 May 17, 2021	BUY	$16.26 - $26.17 $6.17 Million - $9.93 Million	379,628 Added 18.67%	2,412,449 $63.1 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $490,216 - $1.28 Million	65,537 Added 3.33%	2,032,821 $34.1 Million
Q3 2020 Nov 13, 2020	BUY	$6.66 - $8.82 $384,921 - $509,760	57,796 Added 3.03%	1,967,284 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.96 - $10.92 $4.68 Million - $8.57 Million	785,039 Added 69.82%	1,909,488 $13.8 Million
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $464,902 - $1.06 Million	94,878 Added 9.22%	1,124,449 $7.1 Million
Q4 2019 Feb 07, 2020	BUY	$10.09 - $14.23 $468,165 - $660,257	46,399 Added 4.72%	1,029,571 $11.7 Million
Q3 2019 Nov 08, 2019	SELL	$10.34 - $15.83 $2.72 Million - $4.16 Million	-263,003 Reduced 21.1%	983,172 $11.4 Million
Q2 2019 Aug 09, 2019	BUY	$11.82 - $20.15 $825,496 - $1.41 Million	69,839 Added 5.94%	1,246,175 $19.1 Million
Q1 2019 May 14, 2019	BUY	$18.48 - $24.12 $1.19 Million - $1.55 Million	64,386 Added 5.79%	1,176,336 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$17.27 - $30.25 $62,914 - $110,200	-3,643 Reduced 0.33%	1,111,950 $20.3 Million
Q3 2018 Nov 13, 2018	BUY	$28.42 - $38.26 $9.45 Million - $12.7 Million	332,559 Added 42.47%	1,115,593 $34 Million
Q2 2018 Aug 08, 2018	BUY	$32.19 - $37.7 $42,394 - $49,650	1,317 Added 0.17%	783,034 $27.2 Million
Q1 2018 May 07, 2018	BUY	$33.54 - $46.01 $989,094 - $1.36 Million	29,490 Added 3.92%	781,717 $27.5 Million
Q4 2017 Jan 17, 2018	BUY	$24.98 - $35.74 $1.24 Million - $1.77 Million	49,542 Added 7.05%	752,227 $26.5 Million
Q3 2017 Nov 13, 2017	BUY	$22.72 - $27.68 $16 Million - $19.5 Million	702,685	702,685 $18 Million

Others Institutions Holding X

# of Institutions

604

Shares Held

191M

Call Options Held

24.6M

Put Options Held

60.5M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.1B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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Charles Schwab Investment Management Inc United States Steel Corp Transaction History