Charles Schwab Investment Management Inc Select Sector Spdr Fd Material Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 100,052 shares of XLB stock, worth $8.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,052

Previous 816,355 87.74%

Holding current value

$8.87 Million

Previous $69.8 Million 86.69%

% of portfolio

0.0%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$80.98 - $92.89 $58 Million - $66.5 Million	-716,303 Reduced 87.74%	100,052 $9.29 Million
Q4 2023 Feb 06, 2024	SELL	$74.46 - $86.21 $2.32 Million - $2.69 Million	-31,159 Reduced 3.68%	816,355 $69.8 Million
Q3 2023 Nov 08, 2023	BUY	$77.84 - $85.72 $9.38 Million - $10.3 Million	120,511 Added 16.58%	847,514 $66.6 Million
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $886,961 - $979,772	-11,823 Reduced 1.6%	727,003 $60.2 Million
Q1 2023 May 11, 2023	BUY	$75.51 - $85.21 $55.8 Million - $63 Million	738,826 New	738,826 $59.6 Million

Others Institutions Holding XLB

# of Institutions

886

Shares Held

51.8M

Call Options Held

3.68M

Put Options Held

6.29M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Charles Schwab Investment Management Inc Select Sector Spdr Fd Material Transaction History