Charles Schwab Investment Management Inc Ishares Tr Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 98,353 shares of DVY stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,353

Previous 288,441 65.9%

Holding current value

$12.8 Million

Previous $37.9 Million 65.12%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$128.58 - $138.1 $24.4 Million - $26.3 Million	-190,088 Reduced 65.9%	98,353 $13.2 Million
Q4 2024 Feb 06, 2025	BUY	$129.55 - $143.41 $31.9 Million - $35.4 Million	246,540 Added 588.39%	288,441 $37.9 Million
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $5.5 Million - $6.23 Million	-45,876 Reduced 52.26%	41,901 $5.66 Million
Q2 2024 Aug 12, 2024	BUY	$115.73 - $125.75 $1.34 Million - $1.46 Million	11,575 Added 15.19%	87,777 $10.6 Million
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $17.4 Million - $19 Million	-153,881 Reduced 66.88%	76,202 $9.39 Million
Q4 2023 Feb 06, 2024	BUY	$102.97 - $119.06 $6.06 Million - $7.01 Million	58,877 Added 34.39%	230,083 $27 Million
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $13.1 Million - $14.4 Million	121,551 Added 244.79%	171,206 $18.4 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $7.96 Million - $8.75 Million	-73,363 Reduced 59.64%	49,655 $5.63 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $1.51 Million - $1.72 Million	13,617 Added 12.45%	123,018 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $2.58 Million - $3.01 Million	23,989 Added 28.09%	109,401 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $4.8 Million - $5.71 Million	-44,729 Reduced 34.37%	85,412 $9.16 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $8.85 Million - $10.3 Million	78,155 Added 150.34%	130,141 $15.3 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $11.9 Million - $12.9 Million	-99,467 Reduced 65.68%	51,986 $6.66 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $9.55 Million - $10.2 Million	83,518 Added 122.94%	151,453 $18.6 Million
Q3 2021 Nov 16, 2021	BUY	$112.53 - $119.9 $5.58 Million - $5.94 Million	49,566 Added 269.84%	67,935 $7.79 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $1.95 Million - $2.1 Million	-17,070 Reduced 48.17%	18,369 $2.14 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $7.28 Million - $8.86 Million	-76,813 Reduced 68.43%	35,439 $4.04 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $6.95 Million - $8.33 Million	85,450 Added 318.82%	112,252 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $1.06 Million - $1.18 Million	13,632 Added 103.51%	26,802 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $4.77 Million - $6.31 Million	-68,775 Reduced 83.93%	13,170 $1.06 Million
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $5.14 Million - $8.79 Million	81,945 New	81,945 $6.03 Million

Others Institutions Holding DVY

# of Institutions

1,457

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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 Ishares Tr Transaction History