Charles Schwab Investment Management Inc Sierra Bancorp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sierra Bancorp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 37,067 shares of BSRR stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,067

Previous 37,038 0.08%

Holding current value

$1.11 Million

Previous $828,000 29.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.44 - $31.69 $621 - $919	29 Added 0.08%	37,067 $1.07 Million
Q2 2024 Aug 12, 2024	BUY	$17.7 - $22.66 $26,532 - $33,967	1,499 Added 4.22%	37,038 $828,000
Q1 2024 May 08, 2024	SELL	$17.86 - $22.72 $28,433 - $36,170	-1,592 Reduced 4.29%	35,539 $717,000
Q4 2023 Feb 06, 2024	SELL	$17.35 - $22.84 $6,193 - $8,153	-357 Reduced 0.95%	37,131 $837,000
Q2 2023 Aug 09, 2023	BUY	$15.38 - $18.32 $6,075 - $7,236	395 Added 1.06%	37,488 $636,000
Q4 2022 Feb 13, 2023	BUY	$19.97 - $22.41 $15,576 - $17,479	780 Added 2.15%	37,093 $787,000
Q3 2022 Nov 14, 2022	BUY	$19.75 - $22.8 $28,203 - $32,558	1,428 Added 4.09%	36,313 $718,000
Q2 2022 Aug 15, 2022	SELL	$20.92 - $24.96 $53,387 - $63,697	-2,552 Reduced 6.82%	34,885 $759,000
Q1 2022 May 13, 2022	BUY	$24.98 - $28.63 $27,453 - $31,464	1,099 Added 3.02%	37,437 $936,000
Q4 2021 Feb 11, 2022	BUY	$24.21 - $27.8 $17,528 - $20,127	724 Added 2.03%	36,338 $987,000
Q3 2021 Nov 16, 2021	SELL	$22.58 - $25.54 $1,196 - $1,353	-53 Reduced 0.15%	35,614 $865,000
Q2 2021 Aug 16, 2021	SELL	$24.4 - $28.33 $9,516 - $11,048	-390 Reduced 1.08%	35,667 $908,000
Q1 2021 May 17, 2021	BUY	$21.49 - $28.4 $62,170 - $82,161	2,893 Added 8.72%	36,057 $967,000
Q3 2020 Nov 13, 2020	SELL	$15.88 - $20.1 $18,071 - $22,873	-1,138 Reduced 3.32%	33,164 $557,000
Q2 2020 Aug 14, 2020	BUY	$15.3 - $21.39 $4,574 - $6,395	299 Added 0.88%	34,302 $648,000
Q1 2020 May 15, 2020	SELL	$13.05 - $29.21 $2,270 - $5,082	-174 Reduced 0.51%	34,003 $598,000
Q4 2019 Feb 07, 2020	SELL	$25.88 - $30.14 $156,962 - $182,799	-6,065 Reduced 15.07%	34,177 $996,000
Q3 2019 Nov 08, 2019	BUY	$24.07 - $27.07 $161,220 - $181,314	6,698 Added 19.97%	40,242 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$24.36 - $27.56 $31,400 - $35,524	1,289 Added 4.0%	33,544 $910,000
Q1 2019 May 14, 2019	BUY	$23.17 - $27.46 $20,853 - $24,714	900 Added 2.87%	32,255 $784,000
Q4 2018 Feb 14, 2019	BUY	$22.97 - $28.57 $8,154 - $10,142	355 Added 1.15%	31,355 $754,000
Q3 2018 Nov 13, 2018	BUY	$28.33 - $30.9 $104,821 - $114,330	3,700 Added 13.55%	31,000 $896,000
Q1 2018 May 07, 2018	BUY	$26.02 - $28.5 $158,722 - $173,850	6,100 Added 28.77%	27,300 $728,000
Q3 2017 Nov 13, 2017	BUY	$24.66 - $27.95 $522,792 - $592,540	21,200	21,200 $576,000

Others Institutions Holding BSRR

# of Institutions

103

Shares Held

7.98M

Call Options Held

Put Options Held

View Full List

About SIERRA BANCORP

Ticker BSRR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,091,200
Market Cap $450M
Description
Sierra Bancorp operates as the bank holding company for Bank of the Sierra that provides retail and commercial banking services to individuals and businesses in California. The company accepts various deposit products, such as checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep account...

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Charles Schwab Investment Management Inc Sierra Bancorp Transaction History