Charles Schwab Investment Management Inc Usana Health Sciences Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 238,706 shares of USNA stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
238,706
Previous 222,423 7.32%
Holding current value
$10.6 Million
Previous $11.9 Million 2.89%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$46.43 - $54.45 $756,019 - $886,609
16,283 Added 7.32%
238,706 $11.6 Million
Q4 2023

Feb 06, 2024
BUY
$44.44 - $58.87 $379,339 - $502,514
8,536 Added 3.99%
222,423 $11.9 Million
Q3 2023

Nov 08, 2023
BUY
$57.94 - $67.92 $468,386 - $549,065
8,084 Added 3.93%
213,887 $12.5 Million
Q2 2023

Aug 09, 2023
BUY
$60.41 - $67.9 $221,402 - $248,853
3,665 Added 1.81%
205,803 $13 Million
Q1 2023

May 11, 2023
BUY
$54.42 - $63.48 $691,188 - $806,259
12,701 Added 6.7%
202,138 $12.7 Million
Q4 2022

Feb 13, 2023
BUY
$48.66 - $59.68 $999,427 - $1.23 Million
20,539 Added 12.16%
189,437 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$56.05 - $76.51 $632,468 - $863,338
11,284 Added 7.16%
168,898 $9.47 Million
Q2 2022

Aug 15, 2022
BUY
$68.28 - $82.87 $970,395 - $1.18 Million
14,212 Added 9.91%
157,614 $11.4 Million
Q1 2022

May 13, 2022
BUY
$77.82 - $102.94 $673,454 - $890,842
8,654 Added 6.42%
143,402 $11.4 Million
Q4 2021

Feb 11, 2022
SELL
$92.48 - $103.74 $213,721 - $239,743
-2,311 Reduced 1.69%
134,748 $13.6 Million
Q3 2021

Nov 16, 2021
BUY
$87.4 - $102.73 $477,116 - $560,803
5,459 Added 4.15%
137,059 $12.6 Million
Q2 2021

Aug 16, 2021
BUY
$88.8 - $106.45 $555,088 - $665,418
6,251 Added 4.99%
131,600 $13.5 Million
Q1 2021

May 17, 2021
SELL
$77.95 - $101.39 $902,271 - $1.17 Million
-11,575 Reduced 8.45%
125,349 $12.2 Million
Q4 2020

Feb 16, 2021
BUY
$73.72 - $85.86 $288,171 - $335,626
3,909 Added 2.94%
136,924 $10.6 Million
Q3 2020

Nov 13, 2020
SELL
$72.39 - $91.2 $238,814 - $300,868
-3,299 Reduced 2.42%
133,015 $9.8 Million
Q2 2020

Aug 14, 2020
SELL
$55.29 - $89.22 $96,591 - $155,867
-1,747 Reduced 1.27%
136,314 $10 Million
Q1 2020

May 15, 2020
BUY
$45.78 - $83.52 $698,099 - $1.27 Million
15,249 Added 12.42%
138,061 $7.98 Million
Q4 2019

Feb 07, 2020
BUY
$66.23 - $80.03 $402,612 - $486,502
6,079 Added 5.21%
122,812 $9.65 Million
Q3 2019

Nov 08, 2019
SELL
$58.92 - $76.74 $3.78 Million - $4.93 Million
-64,238 Reduced 35.5%
116,733 $7.98 Million
Q2 2019

Aug 09, 2019
BUY
$70.78 - $91.34 $301,098 - $388,560
4,254 Added 2.41%
180,971 $14.4 Million
Q1 2019

May 14, 2019
BUY
$83.3 - $118.97 $3.53 Million - $5.05 Million
42,436 Added 31.6%
176,717 $14.8 Million
Q4 2018

Feb 14, 2019
BUY
$104.01 - $124.67 $310,261 - $371,890
2,983 Added 2.27%
134,281 $15.8 Million
Q3 2018

Nov 13, 2018
BUY
$108.5 - $136.25 $366,621 - $460,388
3,379 Added 2.64%
131,298 $15.8 Million
Q2 2018

Aug 08, 2018
SELL
$85.8 - $119.6 $23,337 - $32,531
-272 Reduced 0.21%
127,919 $14.8 Million
Q1 2018

May 07, 2018
BUY
$70.75 - $85.9 $3.16 Million - $3.84 Million
44,707 Added 53.55%
128,191 $11 Million
Q4 2017

Jan 17, 2018
SELL
$57.6 - $75.6 $79,084 - $103,798
-1,373 Reduced 1.62%
83,484 $6.18 Million
Q3 2017

Nov 13, 2017
BUY
$54.4 - $59.55 $4.62 Million - $5.05 Million
84,857
84,857 $4.9 Million

Others Institutions Holding USNA

# of Institutions
162
Shares Held
10M
Call Options Held
6.7K
Put Options Held
9.8K
View Full List

About USANA HEALTH SCIENCES INC

USNA Quotes by TradingView
  • Ticker USNA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,198,300
  • Market Cap $856M
  • Description
  • USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...
More about USNA
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email