Charles Schwab Investment Management Inc Brookline Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Brookline Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 939,755 shares of BRKL stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
939,755
Previous 1,016,403 7.54%
Holding current value
$11.8 Million
Previous $10.3 Million 8.13%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$9.7 - $12.81 $743,485 - $981,860
-76,648 Reduced 7.54%
939,755 $11.1 Million
Q3 2024

Nov 12, 2024
SELL
$8.43 - $10.54 $685,873 - $857,544
-81,361 Reduced 7.41%
1,016,403 $10.3 Million
Q2 2024

Aug 12, 2024
SELL
$8.15 - $9.7 $507,867 - $604,455
-62,315 Reduced 5.37%
1,097,764 $9.17 Million
Q1 2024

May 08, 2024
BUY
$9.23 - $11.48 $629,799 - $783,326
68,234 Added 6.25%
1,160,079 $11.6 Million
Q4 2023

Feb 06, 2024
BUY
$8.07 - $11.13 $502,648 - $693,243
62,286 Added 6.05%
1,091,845 $11.9 Million
Q3 2023

Nov 08, 2023
BUY
$8.65 - $10.89 $545,287 - $686,494
63,039 Added 6.52%
1,029,559 $9.38 Million
Q2 2023

Aug 09, 2023
BUY
$7.54 - $10.54 $343,409 - $480,044
45,545 Added 4.95%
966,520 $8.45 Million
Q1 2023

May 11, 2023
BUY
$10.23 - $13.95 $1.03 Million - $1.4 Million
100,415 Added 12.24%
920,975 $9.67 Million
Q4 2022

Feb 13, 2023
BUY
$11.83 - $14.35 $385,989 - $468,211
32,628 Added 4.14%
820,560 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$11.65 - $14.28 $251,907 - $308,776
21,623 Added 2.82%
787,932 $9.18 Million
Q2 2022

Aug 15, 2022
BUY
$13.13 - $15.91 $210,250 - $254,766
16,013 Added 2.13%
766,309 $10.2 Million
Q1 2022

May 13, 2022
BUY
$15.82 - $17.65 $345,113 - $385,034
21,815 Added 2.99%
750,296 $11.9 Million
Q4 2021

Feb 11, 2022
BUY
$15.07 - $16.77 $142,170 - $158,208
9,434 Added 1.31%
728,481 $11.8 Million
Q3 2021

Nov 16, 2021
BUY
$13.5 - $15.46 $125,172 - $143,345
9,272 Added 1.31%
719,047 $11 Million
Q2 2021

Aug 16, 2021
BUY
$14.95 - $17.01 $131,051 - $149,109
8,766 Added 1.25%
709,775 $10.6 Million
Q1 2021

May 17, 2021
BUY
$12.02 - $16.33 $276,964 - $376,275
23,042 Added 3.4%
701,009 $10.5 Million
Q4 2020

Feb 16, 2021
BUY
$8.68 - $12.4 $360,107 - $514,438
41,487 Added 6.52%
677,967 $8.16 Million
Q3 2020

Nov 13, 2020
BUY
$8.23 - $10.56 $286,922 - $368,153
34,863 Added 5.79%
636,480 $5.5 Million
Q2 2020

Aug 14, 2020
BUY
$8.51 - $12.57 $581,624 - $859,109
68,346 Added 12.82%
601,617 $6.07 Million
Q1 2020

May 15, 2020
BUY
$9.97 - $16.43 $491,989 - $810,771
49,347 Added 10.2%
533,271 $6.02 Million
Q4 2019

Feb 07, 2020
BUY
$14.36 - $16.83 $124,960 - $146,454
8,702 Added 1.83%
483,924 $7.97 Million
Q3 2019

Nov 08, 2019
BUY
$13.73 - $15.39 $133,181 - $149,283
9,700 Added 2.08%
475,222 $7 Million
Q2 2019

Aug 09, 2019
BUY
$14.35 - $15.92 $117,469 - $130,321
8,186 Added 1.79%
465,522 $7.16 Million
Q1 2019

May 14, 2019
BUY
$13.9 - $16.23 $263,905 - $308,142
18,986 Added 4.33%
457,336 $6.59 Million
Q4 2018

Feb 14, 2019
BUY
$12.86 - $16.97 $7,998 - $10,555
622 Added 0.14%
438,350 $6.06 Million
Q3 2018

Nov 13, 2018
BUY
$16.7 - $19.05 $360,669 - $411,422
21,597 Added 5.19%
437,728 $7.31 Million
Q2 2018

Aug 08, 2018
BUY
$15.9 - $19.25 $627,239 - $759,393
39,449 Added 10.47%
416,131 $7.74 Million
Q1 2018

May 07, 2018
BUY
$15.6 - $17.05 $181,818 - $198,717
11,655 Added 3.19%
376,682 $6.1 Million
Q4 2017

Jan 17, 2018
SELL
$14.5 - $16.35 $13,572 - $15,303
-936 Reduced 0.26%
365,027 $5.73 Million
Q3 2017

Nov 13, 2017
BUY
$13.75 - $15.5 $5.03 Million - $5.67 Million
365,963
365,963 $5.67 Million

Others Institutions Holding BRKL

# of Institutions
229
Shares Held
71.7M
Call Options Held
1.9K
Put Options Held
2.6K
View Full List

About BROOKLINE BANCORP INC

BRKL Quotes by TradingView
  • Ticker BRKL
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 76,839,400
  • Market Cap $962M
  • Description
  • Brookline Bancorp, Inc. operates as a bank holding company for the Brookline Bank that provide commercial, business, and retail banking services to corporate, municipal, and retail customers in the United States. Its deposit products include demand checking, NOW, money market, and savings accounts. The company's loan portfolio primarily comprise...
More about BRKL
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