Charles Schwab Investment Management Inc Utilities Sector Spdr Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 100,412 shares of XLU stock, worth $7.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,412

Previous 103,695 3.17%

Holding current value

$7.63 Million

Previous $7.07 Million 14.81%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.67 - $80.78 $222,160 - $265,200	-3,283 Reduced 3.17%	100,412 $8.11 Million
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $3.76 Million - $4.37 Million	59,979 Added 137.2%	103,695 $7.07 Million
Q1 2024 May 08, 2024	SELL	$59.95 - $65.65 $76,076 - $83,309	-1,269 Reduced 2.82%	43,716 $2.87 Million
Q4 2023 Feb 06, 2024	BUY	$56.19 - $65.96 $2.53 Million - $2.97 Million	44,985 New	44,985 $2.85 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $55.1 Million - $60.6 Million	-944,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $1.97 Million - $2.2 Million	-32,925 Reduced 3.37%	944,500 $59.2 Million
Q3 2020 Nov 13, 2020	BUY	$56.7 - $61.49 $55.4 Million - $60.1 Million	977,425 New	977,425 $58 Million

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Utilities Sector Spdr Transaction History