Charles Schwab Investment Management Inc NEWPARK RES INC Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024
Number of Shares
764,873
Previous 339,368 125.38%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
425,505 Added 125.38%
764,873 $0
Q2 2024

Aug 12, 2024
SELL
N/A
-7,155 Reduced 2.06%
339,368 $0
Q1 2024

May 08, 2024
BUY
N/A
137,288 Added 65.61%
346,523 $0
Q4 2023

Feb 06, 2024
BUY
N/A
3,774 Added 1.84%
209,235 $0
Q3 2023

Nov 08, 2023
SELL
N/A
-986 Reduced 0.48%
205,461 $0
Q2 2023

Aug 09, 2023
SELL
N/A
-22,366 Reduced 9.77%
206,447 $0
Q1 2023

May 11, 2023
SELL
N/A
-7,147 Reduced 3.03%
228,813 $0
Q4 2022

Feb 13, 2023
BUY
N/A
4,799 Added 2.08%
235,960 $0
Q3 2022

Nov 14, 2022
BUY
N/A
5,003 Added 2.21%
231,161 $583,000
Q2 2022

Aug 15, 2022
SELL
N/A
-14,931 Reduced 6.19%
226,158 $699,000
Q1 2022

May 13, 2022
BUY
N/A
3,993 Added 1.68%
241,089 $883,000
Q4 2021

Feb 11, 2022
BUY
N/A
9,163 Added 4.02%
237,096 $698,000
Q3 2021

Nov 16, 2021
SELL
N/A
-399,864 Reduced 63.69%
227,933 $753,000
Q2 2021

Aug 16, 2021
BUY
N/A
9,345 Added 1.51%
627,797 $2.17 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,231,819 Reduced 66.58%
618,452 $1.94 Million
Q4 2020

Feb 16, 2021
BUY
N/A
354,851 Added 23.73%
1,850,271 $3.55 Million
Q3 2020

Nov 13, 2020
BUY
N/A
97,953 Added 7.01%
1,495,420 $1.57 Million
Q2 2020

Aug 14, 2020
BUY
N/A
112,312 Added 8.74%
1,397,467 $3.12 Million
Q1 2020

May 15, 2020
BUY
N/A
234,026 Added 22.26%
1,285,155 $1.15 Million
Q4 2019

Feb 07, 2020
BUY
N/A
26,569 Added 2.59%
1,051,129 $6.59 Million
Q3 2019

Nov 08, 2019
BUY
N/A
52,738 Added 5.43%
1,024,560 $7.81 Million
Q2 2019

Aug 09, 2019
BUY
N/A
15,001 Added 1.57%
971,822 $7.21 Million
Q1 2019

May 14, 2019
BUY
N/A
7,710 Added 0.81%
956,821 $8.77 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-15,631 Reduced 1.62%
949,111 $6.52 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-45,860 Reduced 4.54%
964,742 $9.99 Million
Q2 2018

Aug 08, 2018
BUY
N/A
40,924 Added 4.22%
1,010,602 $11 Million
Q1 2018

May 07, 2018
BUY
N/A
90,675 Added 10.32%
969,678 $7.86 Million
Q4 2017

Jan 17, 2018
BUY
N/A
23,488 Added 2.75%
879,003 $7.56 Million
Q3 2017

Nov 13, 2017
BUY
N/A
855,515
855,515 $8.56 Million
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email