Charles Schwab Investment Management Inc 1 St Source Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in 1 St Source Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 584,500 shares of SRCE stock, worth $34.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584,500

Previous 586,228 0.29%

Holding current value

$34.4 Million

Previous $30.7 Million 1.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$47.76 - $53.62 $82,529 - $92,655	-1,728 Reduced 0.29%	584,500 $31.3 Million
Q1 2024 May 08, 2024	BUY	$48.61 - $54.74 $5.95 Million - $6.7 Million	122,313 Added 26.37%	586,228 $30.7 Million
Q4 2023 Feb 06, 2024	SELL	$41.75 - $55.8 $57,155 - $76,390	-1,369 Reduced 0.29%	463,915 $25.5 Million
Q3 2023 Nov 08, 2023	BUY	$41.05 - $49.11 $806,180 - $964,471	19,639 Added 4.41%	465,284 $19.6 Million
Q2 2023 Aug 09, 2023	BUY	$40.25 - $47.38 $658,007 - $774,568	16,348 Added 3.81%	445,645 $18.7 Million
Q1 2023 May 11, 2023	SELL	$42.86 - $53.82 $709,633 - $891,097	-16,557 Reduced 3.71%	429,297 $18.5 Million
Q4 2022 Feb 13, 2023	BUY	$47.32 - $59.13 $2.11 Million - $2.63 Million	44,557 Added 11.1%	445,854 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.18 - $51.05 $1.87 Million - $2.21 Million	43,243 Added 12.08%	401,297 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$42.85 - $48.29 $1.34 Million - $1.51 Million	31,193 Added 9.54%	358,054 $16.3 Million
Q1 2022 May 13, 2022	BUY	$46.22 - $52.59 $1.47 Million - $1.67 Million	31,727 Added 10.75%	326,861 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$46.25 - $50.85 $270,562 - $297,472	5,850 Added 2.02%	295,134 $14.6 Million
Q3 2021 Nov 16, 2021	BUY	$41.81 - $48.32 $867,139 - $1 Million	20,740 Added 7.72%	289,284 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.37 - $50.75 $1.05 Million - $1.17 Million	23,150 Added 9.43%	268,544 $12.5 Million
Q1 2021 May 17, 2021	SELL	$39.35 - $50.18 $611,066 - $779,245	-15,529 Reduced 5.95%	245,394 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$31.24 - $40.77 $909,802 - $1.19 Million	29,123 Added 12.56%	260,923 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$28.84 - $37.2 $760,828 - $981,373	26,381 Added 12.84%	231,800 $7.15 Million
Q2 2020 Aug 14, 2020	BUY	$28.35 - $37.91 $3.25 Million - $4.34 Million	114,598 Added 126.18%	205,419 $7.31 Million
Q1 2020 May 15, 2020	SELL	$27.25 - $51.81 $59,214 - $112,583	-2,173 Reduced 2.34%	90,821 $2.95 Million
Q4 2019 Feb 07, 2020	SELL	$44.55 - $53.16 $1.44 Million - $1.72 Million	-32,300 Reduced 25.78%	92,994 $4.83 Million
Q3 2019 Nov 08, 2019	SELL	$42.41 - $48.05 $812,151 - $920,157	-19,150 Reduced 13.26%	125,294 $5.73 Million
Q2 2019 Aug 09, 2019	SELL	$43.75 - $48.55 $31,806 - $35,295	-727 Reduced 0.5%	144,444 $6.7 Million
Q1 2019 May 14, 2019	SELL	$41.24 - $47.81 $178,692 - $207,160	-4,333 Reduced 2.9%	145,171 $6.52 Million
Q4 2018 Feb 14, 2019	SELL	$38.44 - $52.65 $7,688 - $10,530	-200 Reduced 0.13%	149,504 $6.03 Million
Q3 2018 Nov 13, 2018	BUY	$52.16 - $58.68 $76,831 - $86,435	1,473 Added 0.99%	149,704 $7.88 Million
Q2 2018 Aug 08, 2018	BUY	$49.99 - $56.54 $99,630 - $112,684	1,993 Added 1.36%	148,231 $7.92 Million
Q1 2018 May 07, 2018	BUY	$48.95 - $53.78 $216,946 - $238,352	4,432 Added 3.13%	146,238 $7.4 Million
Q4 2017 Jan 17, 2018	BUY	$47.87 - $52.94 $129,967 - $143,732	2,715 Added 1.95%	141,806 $7.01 Million
Q3 2017 Nov 13, 2017	BUY	$44.82 - $51.13 $6.23 Million - $7.11 Million	139,091	139,091 $7.07 Million

Others Institutions Holding SRCE

# of Institutions

161

Shares Held

17.7M

Call Options Held

9.9K

Put Options Held

900

View Full List

About 1ST SOURCE CORP

Ticker SRCE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 24,657,200
Market Cap $1.45B
Description
1st Source Corporation operates as the bank holding company for 1st Source Bank that provides commercial and consumer banking services, trust and wealth advisory services, and insurance products to individual and business clients. Its consumer banking services include checking and savings accounts; certificates of deposit; individual retirement ...

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Charles Schwab Investment Management Inc 1 St Source Corp Transaction History