Charles Schwab Investment Management Inc Petmed Express Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Petmed Express Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 205,635 shares of PETS stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,635

Previous 405,785 49.32%

Holding current value

$1.04 Million

Previous $1.64 Million 53.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.94 - $4.04 $588,441 - $808,606	-200,150 Reduced 49.32%	205,635 $756,000
Q2 2024 Aug 12, 2024	SELL	$3.95 - $4.84 $462,861 - $567,151	-117,180 Reduced 22.41%	405,785 $1.64 Million
Q1 2024 May 08, 2024	BUY	$4.7 - $7.58 $451,265 - $727,786	96,014 Added 22.49%	522,965 $2.51 Million
Q4 2023 Feb 06, 2024	BUY	$6.89 - $11.04 $402,224 - $644,493	58,378 Added 15.84%	426,951 $3.23 Million
Q3 2023 Nov 08, 2023	BUY	$10.21 - $14.65 $457,877 - $656,993	44,846 Added 13.85%	368,573 $3.78 Million
Q2 2023 Aug 09, 2023	BUY	$13.68 - $16.56 $109,754 - $132,860	8,023 Added 2.54%	323,727 $4.46 Million
Q1 2023 May 11, 2023	SELL	$15.9 - $22.22 $4.9 Million - $6.84 Million	-308,022 Reduced 49.38%	315,704 $5.13 Million
Q4 2022 Feb 13, 2023	BUY	$17.16 - $22.14 $875,520 - $1.13 Million	51,021 Added 8.91%	623,726 $11 Million
Q3 2022 Nov 14, 2022	BUY	$19.35 - $23.52 $977,523 - $1.19 Million	50,518 Added 9.67%	572,705 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$19.9 - $26.13 $816,198 - $1.07 Million	41,015 Added 8.52%	522,187 $10.4 Million
Q1 2022 May 13, 2022	BUY	$23.62 - $29.18 $1.02 Million - $1.27 Million	43,382 Added 9.91%	481,172 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$25.26 - $32.0 $1.09 Million - $1.38 Million	43,173 Added 10.94%	437,790 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$26.5 - $34.0 $1.3 Million - $1.67 Million	49,226 Added 14.25%	394,617 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$27.73 - $46.06 $1.36 Million - $2.26 Million	49,012 Added 16.54%	345,391 $11 Million
Q1 2021 May 17, 2021	SELL	$29.77 - $51.8 $1.1 Million - $1.92 Million	-37,022 Reduced 11.1%	296,379 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$28.96 - $33.77 $588,901 - $686,712	-20,335 Reduced 5.75%	333,401 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$29.0 - $41.83 $70,963 - $102,358	2,447 Added 0.7%	353,736 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.94 - $40.96 $5.02 Million - $7.35 Million	179,527 Added 104.52%	351,289 $12.5 Million
Q1 2020 May 15, 2020	BUY	$22.18 - $28.78 $1.13 Million - $1.46 Million	50,880 Added 42.09%	171,762 $4.94 Million
Q4 2019 Feb 07, 2020	BUY	$17.87 - $27.37 $39,671 - $60,761	2,220 Added 1.87%	120,882 $2.84 Million
Q3 2019 Nov 08, 2019	BUY	$15.01 - $18.47 $56,182 - $69,133	3,743 Added 3.26%	118,662 $2.14 Million
Q2 2019 Aug 09, 2019	BUY	$15.32 - $23.65 $11,750 - $18,139	767 Added 0.67%	114,919 $1.8 Million
Q1 2019 May 14, 2019	BUY	$20.5 - $24.32 $82,533 - $97,912	4,026 Added 3.66%	114,152 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$22.42 - $32.67 $31,477 - $45,868	-1,404 Reduced 1.26%	110,126 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$33.01 - $44.57 $151,614 - $204,710	4,593 Added 4.3%	111,530 $3.68 Million
Q2 2018 Aug 08, 2018	BUY	$33.46 - $46.17 $107,473 - $148,298	3,212 Added 3.1%	106,937 $4.71 Million
Q1 2018 May 07, 2018	BUY	$41.2 - $53.24 $125,412 - $162,062	3,044 Added 3.02%	103,725 $4.33 Million
Q4 2017 Jan 17, 2018	BUY	$34.19 - $48.11 $400,775 - $563,945	11,722 Added 13.18%	100,681 $4.58 Million
Q3 2017 Nov 13, 2017	BUY	$33.15 - $48.95 $2.95 Million - $4.35 Million	88,959	88,959 $2.95 Million

Others Institutions Holding PETS

# of Institutions

103

Shares Held

9.54M

Call Options Held

39.6K

Put Options Held

137K

View Full List

About PETMED EXPRESS INC

Ticker PETS
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 21,013,800
Market Cap $107M
Description
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint c...

More about PETS

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 Petmed Express Inc Transaction History