Charles Schwab Investment Management Inc Boston Beer CO Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Boston Beer CO Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 95,389 shares of SAM stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,389
Previous 99,457 4.09%
Holding current value
$21.1 Million
Previous $23.8 Million 23.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
SELL
$187.06 - $249.73 $760,960 - $1.02 Million
-4,068 Reduced 4.09%
95,389 $18.2 Million
Q1 2025

May 09, 2025
BUY
$219.16 - $301.26 $1.12 Million - $1.54 Million
5,101 Added 5.41%
99,457 $23.8 Million
Q4 2024

Feb 06, 2025
BUY
$270.2 - $323.56 $1.26 Million - $1.51 Million
4,675 Added 5.21%
94,356 $28.3 Million
Q3 2024

Nov 12, 2024
SELL
$265.09 - $301.9 $5.7 Million - $6.49 Million
-21,512 Reduced 19.35%
89,681 $26 Million
Q2 2024

Aug 12, 2024
BUY
$255.87 - $313.67 $306,020 - $375,149
1,196 Added 1.09%
111,193 $33.9 Million
Q1 2024

May 08, 2024
BUY
$289.93 - $370.06 $778,462 - $993,611
2,685 Added 2.5%
109,997 $33.5 Million
Q4 2023

Feb 06, 2024
BUY
$319.64 - $393.71 $1.08 Million - $1.33 Million
3,382 Added 3.25%
107,312 $37.1 Million
Q3 2023

Nov 08, 2023
BUY
$299.76 - $389.53 $977,217 - $1.27 Million
3,260 Added 3.24%
103,930 $40.5 Million
Q2 2023

Aug 09, 2023
SELL
$303.99 - $342.66 $179,050 - $201,826
-589 Reduced 0.58%
100,670 $31.1 Million
Q1 2023

May 11, 2023
BUY
$306.13 - $417.0 $460,113 - $626,751
1,503 Added 1.51%
101,259 $33.3 Million
Q4 2022

Feb 13, 2023
BUY
$328.34 - $415.21 $1.07 Million - $1.35 Million
3,258 Added 3.38%
99,756 $32.9 Million
Q3 2022

Nov 14, 2022
BUY
$306.23 - $384.31 $7.29 Million - $9.14 Million
23,794 Added 32.73%
96,498 $31.2 Million
Q2 2022

Aug 15, 2022
BUY
$289.94 - $396.96 $2.13 Million - $2.91 Million
7,342 Added 11.23%
72,704 $22 Million
Q1 2022

May 13, 2022
BUY
$346.62 - $520.2 $1.94 Million - $2.9 Million
5,583 Added 9.34%
65,362 $25.4 Million
Q4 2021

Feb 11, 2022
BUY
$438.31 - $545.0 $1.62 Million - $2.01 Million
3,694 Added 6.59%
59,779 $30.2 Million
Q3 2021

Nov 16, 2021
BUY
$509.75 - $979.41 $1.82 Million - $3.49 Million
3,564 Added 6.79%
56,085 $28.6 Million
Q2 2021

Aug 16, 2021
BUY
$970.08 - $1306.45 $1.26 Million - $1.7 Million
1,298 Added 2.53%
52,521 $53.6 Million
Q1 2021

May 17, 2021
BUY
$907.22 - $1213.62 $2.21 Million - $2.96 Million
2,440 Added 5.0%
51,223 $61.8 Million
Q4 2020

Feb 16, 2021
SELL
$873.42 - $1091.1 $919,711 - $1.15 Million
-1,053 Reduced 2.11%
48,783 $48.5 Million
Q3 2020

Nov 13, 2020
SELL
$554.88 - $912.86 $2.44 Million - $4.02 Million
-4,403 Reduced 8.12%
49,836 $44 Million
Q2 2020

Aug 14, 2020
SELL
$357.44 - $568.33 $6.28 Million - $9.99 Million
-17,580 Reduced 24.48%
54,239 $29.1 Million
Q1 2020

May 15, 2020
SELL
$306.3 - $429.0 $90,971 - $127,413
-297 Reduced 0.41%
71,819 $26.4 Million
Q4 2019

Feb 07, 2020
SELL
$348.49 - $402.34 $211,184 - $243,818
-606 Reduced 0.83%
72,116 $27.3 Million
Q3 2019

Nov 08, 2019
BUY
$340.02 - $441.26 $2.42 Million - $3.14 Million
7,105 Added 10.83%
72,722 $26.5 Million
Q2 2019

Aug 09, 2019
SELL
$261.27 - $377.76 $103,462 - $149,592
-396 Reduced 0.6%
65,617 $24.8 Million
Q1 2019

May 14, 2019
BUY
$233.45 - $319.09 $698,482 - $954,717
2,992 Added 4.75%
66,013 $19.5 Million
Q4 2018

Feb 14, 2019
SELL
$238.82 - $317.6 $1.06 Million - $1.41 Million
-4,441 Reduced 6.58%
63,021 $15.2 Million
Q3 2018

Nov 13, 2018
SELL
$265.25 - $327.15 $2.06 Million - $2.54 Million
-7,759 Reduced 10.31%
67,462 $19.4 Million
Q2 2018

Aug 08, 2018
SELL
$187.45 - $302.55 $3.64 Million - $5.88 Million
-19,434 Reduced 20.53%
75,221 $22.5 Million
Q1 2018

May 07, 2018
BUY
$163.05 - $200.7 $2.53 Million - $3.11 Million
15,517 Added 19.61%
94,655 $17.9 Million
Q4 2017

Jan 17, 2018
SELL
$157.8 - $194.6 $254,058 - $313,306
-1,610 Reduced 1.99%
79,138 $15.1 Million
Q3 2017

Nov 13, 2017
BUY
$145.25 - $161.9 $11.7 Million - $13.1 Million
80,748
80,748 $12.6 Million

Others Institutions Holding SAM

# of Institutions
387
Shares Held
7.19M
Call Options Held
144K
Put Options Held
167K
View Full List

About BOSTON BEER CO INC

SAM Quotes by TradingView
  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $2.26B
  • Description
  • The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand n...
More about SAM
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