Charles Schwab Investment Management Inc Caleres Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Caleres Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 531,554 shares of CAL stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
531,554
Previous 523,133 1.61%
Holding current value
$11.2 Million
Previous $17.6 Million 0.06%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$30.23 - $43.97 $254,566 - $370,271
8,421 Added 1.61%
531,554 $17.6 Million
Q2 2024

Aug 12, 2024
BUY
$32.82 - $40.14 $115,887 - $141,734
3,531 Added 0.68%
523,133 $17.6 Million
Q1 2024

May 08, 2024
BUY
$29.2 - $41.11 $564,465 - $794,697
19,331 Added 3.86%
519,602 $21.3 Million
Q4 2023

Feb 06, 2024
SELL
$25.17 - $31.7 $47,143 - $59,374
-1,873 Reduced 0.37%
500,271 $15.4 Million
Q3 2023

Nov 08, 2023
BUY
$23.57 - $29.82 $136,352 - $172,508
5,785 Added 1.17%
502,144 $14.4 Million
Q2 2023

Aug 09, 2023
SELL
$17.26 - $25.15 $38,610 - $56,260
-2,237 Reduced 0.45%
496,359 $11.9 Million
Q1 2023

May 11, 2023
SELL
$20.98 - $27.14 $1.07 Million - $1.39 Million
-51,130 Reduced 9.3%
498,596 $10.8 Million
Q4 2022

Feb 13, 2023
SELL
$19.62 - $27.62 $684,836 - $964,076
-34,905 Reduced 5.97%
549,726 $12.2 Million
Q3 2022

Nov 14, 2022
SELL
$23.38 - $30.42 $1.24 Million - $1.61 Million
-53,078 Reduced 8.32%
584,631 $14.2 Million
Q2 2022

Aug 15, 2022
SELL
$19.53 - $29.63 $1.13 Million - $1.71 Million
-57,680 Reduced 8.29%
637,709 $16.7 Million
Q1 2022

May 13, 2022
SELL
$17.93 - $24.31 $314,797 - $426,810
-17,557 Reduced 2.46%
695,389 $13.4 Million
Q4 2021

Feb 11, 2022
SELL
$21.08 - $28.81 $1.47 Million - $2.01 Million
-69,805 Reduced 8.92%
712,946 $16.2 Million
Q3 2021

Nov 16, 2021
SELL
$21.72 - $28.0 $1.72 Million - $2.22 Million
-79,336 Reduced 9.2%
782,751 $17.4 Million
Q2 2021

Aug 16, 2021
SELL
$20.53 - $28.45 $1.86 Million - $2.57 Million
-90,471 Reduced 9.5%
862,087 $23.5 Million
Q1 2021

May 17, 2021
SELL
$14.53 - $21.8 $425,772 - $638,805
-29,303 Reduced 2.98%
952,558 $20.8 Million
Q4 2020

Feb 16, 2021
BUY
$7.68 - $15.65 $395,512 - $805,959
51,499 Added 5.54%
981,861 $15.4 Million
Q3 2020

Nov 13, 2020
BUY
$6.13 - $11.26 $509,642 - $936,145
83,139 Added 9.81%
930,362 $8.9 Million
Q2 2020

Aug 14, 2020
BUY
$3.37 - $10.86 $116,928 - $376,809
34,697 Added 4.27%
847,223 $7.07 Million
Q1 2020

May 15, 2020
BUY
$3.28 - $23.7 $498,248 - $3.6 Million
151,905 Added 22.99%
812,526 $4.23 Million
Q4 2019

Feb 07, 2020
BUY
$21.16 - $24.64 $869,231 - $1.01 Million
41,079 Added 6.63%
660,621 $15.7 Million
Q3 2019

Nov 08, 2019
BUY
$14.53 - $23.65 $1.33 Million - $2.17 Million
91,840 Added 17.4%
619,542 $14.5 Million
Q2 2019

Aug 09, 2019
BUY
$18.32 - $27.9 $488,814 - $744,427
26,682 Added 5.33%
527,702 $10.5 Million
Q1 2019

May 14, 2019
BUY
$23.51 - $31.1 $771,856 - $1.02 Million
32,831 Added 7.01%
501,020 $12.4 Million
Q4 2018

Feb 14, 2019
SELL
$27.04 - $37.66 $273,725 - $381,232
-10,123 Reduced 2.12%
468,189 $13 Million
Q3 2018

Nov 13, 2018
BUY
$32.87 - $40.48 $440,852 - $542,917
13,412 Added 2.88%
478,312 $17.2 Million
Q2 2018

Aug 08, 2018
BUY
$32.37 - $36.05 $895,904 - $997,755
27,677 Added 6.33%
464,900 $16 Million
Q1 2018

May 07, 2018
BUY
$27.65 - $33.81 $541,387 - $661,999
19,580 Added 4.69%
437,223 $14.7 Million
Q4 2017

Jan 17, 2018
SELL
$27.02 - $33.77 $82,762 - $103,437
-3,063 Reduced 0.73%
417,643 $14 Million
Q3 2017

Nov 13, 2017
BUY
$22.72 - $30.59 $9.56 Million - $12.9 Million
420,706
420,706 $12.8 Million

Others Institutions Holding CAL

# of Institutions
228
Shares Held
29.1M
Call Options Held
906K
Put Options Held
393K
View Full List

About CALERES INC

CAL Quotes by TradingView
  • Ticker CAL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 36,464,200
  • Market Cap $771M
  • Description
  • Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...
More about CAL
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