Schwab Charitable Fund Ross Stores, Inc. Transaction History

Schwab Charitable Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$108.85 - $127.25 $6.01 Million - $7.03 Million	-55,216 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$115.26 - $132.96 $4.06 Million - $4.68 Million	-35,222 Reduced 38.95%	55,216 $6.85 Million
Q1 2021 Apr 20, 2021	BUY	$107.89 - $125.27 $3.99 Million - $4.63 Million	36,963 Added 69.12%	90,438 $10.8 Million
Q4 2020 Feb 02, 2021	BUY	$85.17 - $122.81 $4.08 Million - $5.89 Million	47,948 Added 867.52%	53,475 $6.57 Million
Q3 2020 Oct 23, 2020	BUY	$80.17 - $97.13 $170,521 - $206,595	2,127 Added 62.56%	5,527 $516,000
Q3 2019 Oct 16, 2019	BUY	$98.18 - $109.85 $19,636 - $21,970	200 Added 6.25%	3,400 $373,000
Q2 2019 Jul 10, 2019	BUY	$90.3 - $104.57 $288,960 - $334,624	3,200 New	3,200 $317,000

1,167

277M

1.95M

2.51M

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

Get notified when there are updates to the investment portfolio of Schwab Charitable Fund, based on Form 13F filings with the SEC.

Stay updated on Schwab Charitable Fund with notifications on news.