Charles Schwab Investment Management Inc Sonic Automotive Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sonic Automotive Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 393,483 shares of SAH stock, worth $21.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

393,483

Previous 378,319 4.01%

Holding current value

$21.2 Million

Previous $21.3 Million 5.36%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$50.43 - $59.48 $764,720 - $901,954	15,164 Added 4.01%	393,483 $22.4 Million
Q4 2023 Feb 06, 2024	SELL	$41.84 - $58.05 $121,001 - $167,880	-2,892 Reduced 0.76%	378,319 $21.3 Million
Q3 2023 Nov 08, 2023	BUY	$47.76 - $54.07 $769,747 - $871,446	16,117 Added 4.41%	381,211 $18.2 Million
Q2 2023 Aug 09, 2023	SELL	$39.07 - $54.19 $319,709 - $443,436	-8,183 Reduced 2.19%	365,094 $17.4 Million
Q1 2023 May 11, 2023	SELL	$47.21 - $61.29 $52,450 - $68,093	-1,111 Reduced 0.3%	373,277 $20.3 Million

Q4 2022 Feb 13, 2023	SELL	$41.09 - $53.14 $1.08 Million - $1.4 Million	-26,366 Reduced 6.58%	374,388 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.13 - $58.45 $153,131 - $254,783	-4,359 Reduced 1.08%	400,754 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.63 - $49.05 $667,146 - $944,948	19,265 Added 4.99%	405,113 $14.8 Million
Q1 2022 May 13, 2022	BUY	$42.51 - $55.14 $295,657 - $383,498	6,955 Added 1.84%	385,848 $16.4 Million
Q4 2021 Feb 11, 2022	BUY	$44.0 - $56.17 $715,748 - $913,717	16,267 Added 4.49%	378,893 $18.7 Million
Q3 2021 Nov 16, 2021	BUY	$44.1 - $56.62 $489,245 - $628,142	11,094 Added 3.16%	362,626 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$43.86 - $53.11 $312,107 - $377,930	-7,116 Reduced 1.98%	351,532 $15.7 Million
Q1 2021 May 17, 2021	SELL	$38.59 - $55.08 $386,594 - $551,791	-10,018 Reduced 2.72%	358,648 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.06 - $45.43 $2.95 Million - $3.72 Million	-81,887 Reduced 18.17%	368,666 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$31.58 - $45.48 $2.03 Million - $2.93 Million	-64,394 Reduced 12.5%	450,553 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$11.09 - $32.17 $3.15 Million - $9.12 Million	283,608 Added 122.59%	514,947 $16.4 Million
Q1 2020 May 15, 2020	BUY	$9.98 - $33.46 $847,401 - $2.84 Million	84,910 Added 57.99%	231,339 $3.07 Million
Q4 2019 Feb 07, 2020	BUY	$27.88 - $34.44 $5,464 - $6,750	196 Added 0.13%	146,429 $4.54 Million
Q3 2019 Nov 08, 2019	BUY	$22.78 - $32.23 $119,344 - $168,852	5,239 Added 3.72%	146,233 $4.59 Million
Q2 2019 Aug 09, 2019	BUY	$14.88 - $23.63 $63,016 - $100,073	4,235 Added 3.1%	140,994 $3.29 Million
Q1 2019 May 14, 2019	SELL	$13.75 - $15.94 $5.67 Million - $6.57 Million	-412,081 Reduced 75.08%	136,759 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$13.19 - $18.93 $299,373 - $429,654	22,697 Added 4.31%	548,840 $7.55 Million
Q3 2018 Nov 13, 2018	BUY	$17.95 - $22.55 $342,091 - $429,757	19,058 Added 3.76%	526,143 $10.2 Million
Q2 2018 Aug 08, 2018	BUY	$17.9 - $23.35 $776,716 - $1.01 Million	43,392 Added 9.36%	507,085 $10.4 Million
Q1 2018 May 07, 2018	BUY	$18.0 - $22.45 $655,452 - $817,494	36,414 Added 8.52%	463,693 $8.79 Million
Q4 2017 Jan 17, 2018	BUY	$18.45 - $21.9 $527,061 - $625,617	28,567 Added 7.16%	427,279 $7.88 Million
Q3 2017 Nov 13, 2017	BUY	$16.4 - $20.4 $6.54 Million - $8.13 Million	398,712	398,712 $8.13 Million

Others Institutions Holding SAH

# of Institutions

191

Shares Held

15.5M

Call Options Held

78.5K

Put Options Held

14.1K

View Full List

About SONIC AUTOMOTIVE INC

Ticker SAH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 24,548,400
Market Cap $1.32B
Description
Sonic Automotive, Inc. operates as an automotive retailer in the United States. It operates in two segments, Franchised Dealerships and EchoPark. The Franchised Dealerships segment is involved in the sale of new and used cars and light trucks, and replacement parts; provision of vehicle maintenance, manufacturer warranty repair, and paint and co...

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Charles Schwab Investment Management Inc Sonic Automotive Inc Transaction History