Charles Schwab Investment Management Inc Alexander & Baldwin, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,045,099 shares of ALEX stock, worth $37.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,045,099
Previous 1,940,916 5.37%
Holding current value
$37.8 Million
Previous $33.4 Million 9.04%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$16.0 - $18.38 $1.67 Million - $1.91 Million
104,183 Added 5.37%
2,045,099 $36.5 Million
Q1 2025

May 09, 2025
SELL
$17.04 - $18.35 $1.24 Million - $1.34 Million
-72,810 Reduced 3.62%
1,940,916 $33.4 Million
Q4 2024

Feb 06, 2025
BUY
$17.4 - $19.87 $753,994 - $861,026
43,333 Added 2.2%
2,013,726 $35.7 Million
Q3 2024

Nov 12, 2024
BUY
$16.77 - $19.85 $3.19 Million - $3.78 Million
190,357 Added 10.69%
1,970,393 $37.8 Million
Q2 2024

Aug 12, 2024
BUY
$15.64 - $17.13 $4.32 Million - $4.73 Million
276,171 Added 18.36%
1,780,036 $30.2 Million
Q1 2024

May 08, 2024
BUY
$15.92 - $19.09 $681,280 - $816,937
42,794 Added 2.93%
1,503,865 $24.8 Million
Q4 2023

Feb 06, 2024
BUY
$15.6 - $19.21 $937,856 - $1.15 Million
60,119 Added 4.29%
1,461,071 $27.8 Million
Q3 2023

Nov 08, 2023
BUY
$16.57 - $19.38 $552,675 - $646,400
33,354 Added 2.44%
1,400,952 $23.4 Million
Q2 2023

Aug 09, 2023
BUY
$17.71 - $19.78 $240,183 - $268,256
13,562 Added 1.0%
1,367,598 $25.4 Million
Q1 2023

May 11, 2023
BUY
$17.45 - $20.34 $580,264 - $676,366
33,253 Added 2.52%
1,354,036 $25.6 Million
Q4 2022

Feb 13, 2023
BUY
$16.85 - $20.58 $595,310 - $727,091
35,330 Added 2.75%
1,320,783 $24.7 Million
Q3 2022

Nov 14, 2022
BUY
$16.03 - $20.39 $366,413 - $466,074
22,858 Added 1.81%
1,285,453 $21.3 Million
Q2 2022

Aug 15, 2022
BUY
$17.68 - $23.6 $87,551 - $116,867
4,952 Added 0.39%
1,262,595 $22.7 Million
Q1 2022

May 13, 2022
BUY
$21.8 - $25.21 $496,124 - $573,729
22,758 Added 1.84%
1,257,643 $29.2 Million
Q4 2021

Feb 11, 2022
BUY
$21.71 - $25.92 $245,670 - $293,310
11,316 Added 0.92%
1,234,885 $31 Million
Q3 2021

Nov 16, 2021
BUY
$17.85 - $23.72 $346,218 - $460,073
19,396 Added 1.61%
1,223,569 $28.7 Million
Q2 2021

Aug 16, 2021
SELL
$17.05 - $20.14 $552,044 - $652,092
-32,378 Reduced 2.62%
1,204,173 $22.1 Million
Q1 2021

May 17, 2021
SELL
$15.12 - $19.17 $562,448 - $713,104
-37,199 Reduced 2.92%
1,236,551 $20.8 Million
Q4 2020

Feb 16, 2021
SELL
$11.59 - $17.18 $201,689 - $298,966
-17,402 Reduced 1.35%
1,273,750 $21.9 Million
Q3 2020

Nov 13, 2020
BUY
$10.33 - $13.17 $204,007 - $260,094
19,749 Added 1.55%
1,291,152 $14.5 Million
Q2 2020

Aug 14, 2020
BUY
$9.45 - $15.49 $1.68 Million - $2.75 Million
177,801 Added 16.26%
1,271,403 $15.5 Million
Q1 2020

May 15, 2020
SELL
$8.79 - $23.1 $3.14 Million - $8.26 Million
-357,616 Reduced 24.64%
1,093,602 $12.3 Million
Q4 2019

Feb 07, 2020
BUY
$20.53 - $25.15 $1.25 Million - $1.53 Million
61,030 Added 4.39%
1,451,218 $30.4 Million
Q3 2019

Nov 08, 2019
BUY
$22.31 - $24.97 $1.93 Million - $2.16 Million
86,309 Added 6.62%
1,390,188 $34.1 Million
Q2 2019

Aug 09, 2019
BUY
$22.23 - $25.44 $16.8 Million - $19.2 Million
755,171 Added 137.63%
1,303,879 $30.1 Million
Q1 2019

May 14, 2019
BUY
$18.46 - $25.44 $1.61 Million - $2.21 Million
87,052 Added 18.86%
548,708 $14 Million
Q4 2018

Feb 14, 2019
BUY
$17.78 - $22.23 $542,894 - $678,770
30,534 Added 7.08%
461,656 $8.49 Million
Q3 2018

Nov 13, 2018
BUY
$22.24 - $25.28 $1.08 Million - $1.23 Million
48,469 Added 12.67%
431,122 $9.78 Million
Q2 2018

Aug 08, 2018
BUY
$20.91 - $23.5 $938,796 - $1.06 Million
44,897 Added 13.29%
382,653 $8.99 Million
Q1 2018

May 07, 2018
BUY
$21.99 - $29.15 $2.56 Million - $3.39 Million
116,226 Added 52.47%
337,756 $7.81 Million
Q4 2017

Jan 17, 2018
BUY
$27.62 - $46.87 $111,253 - $188,792
4,028 Added 1.85%
221,530 $6.15 Million
Q3 2017

Nov 13, 2017
BUY
$41.93 - $46.33 $9.12 Million - $10.1 Million
217,502
217,502 $10.1 Million

Others Institutions Holding ALEX

# of Institutions
273
Shares Held
61.7M
Call Options Held
0
Put Options Held
0
View Full List

About Alexander & Baldwin, Inc.

ALEX Quotes by TradingView
  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.34B
  • Description
  • Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...
More about ALEX
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