Charles Schwab Investment Management Inc MASTERBRAND INC Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025
Number of Shares
2,484,464
Previous 2,510,270 1.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
N/A
-25,806 Reduced 1.03%
2,484,464 $0
Q1 2025

May 09, 2025
BUY
N/A
106,290 Added 4.42%
2,510,270 $0
Q4 2024

Feb 06, 2025
BUY
N/A
311,286 Added 14.87%
2,403,980 $0
Q3 2024

Nov 12, 2024
BUY
N/A
330,874 Added 18.78%
2,092,694 $0
Q2 2024

Aug 12, 2024
BUY
N/A
407,082 Added 30.05%
1,761,820 $0
Q1 2024

May 08, 2024
BUY
N/A
316,974 Added 30.54%
1,354,738 $0
Q4 2023

Feb 06, 2024
BUY
N/A
12,464 Added 1.22%
1,037,764 $0
Q3 2023

Nov 08, 2023
BUY
N/A
22,028 Added 2.2%
1,025,300 $0
Q2 2023

Aug 09, 2023
BUY
N/A
291,408 Added 40.94%
1,003,272 $0
Q1 2023

May 11, 2023
SELL
N/A
-117,701 Reduced 14.19%
711,864 $0
Q4 2022

Feb 13, 2023
BUY
N/A
829,565 New
829,565 $0
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