Charles Schwab Investment Management Inc Equity Residential Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Equity Residential stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,069,328 shares of EQR stock, worth $291 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,069,328

Previous 4,008,341 1.52%

Holding current value

$291 Million

Previous $298 Million 2.16%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$69.12 - $77.48 $4.22 Million - $4.73 Million	60,987 Added 1.52%	4,069,328 $292 Million
Q3 2024 Nov 12, 2024	BUY	$67.19 - $78.09 $8.38 Million - $9.75 Million	124,795 Added 3.21%	4,008,341 $298 Million
Q2 2024 Aug 12, 2024	SELL	$59.68 - $69.34 $892,574 - $1.04 Million	-14,956 Reduced 0.38%	3,883,546 $269 Million
Q1 2024 May 08, 2024	BUY	$58.13 - $63.45 $3.52 Million - $3.84 Million	60,557 Added 1.58%	3,898,502 $246 Million
Q4 2023 Feb 06, 2024	BUY	$53.19 - $62.5 $5.17 Million - $6.08 Million	97,212 Added 2.6%	3,837,945 $235 Million
Q3 2023 Nov 08, 2023	BUY	$58.44 - $69.06 $5.74 Million - $6.78 Million	98,242 Added 2.7%	3,740,733 $220 Million
Q2 2023 Aug 09, 2023	BUY	$59.39 - $66.72 $6.83 Million - $7.68 Million	115,065 Added 3.26%	3,642,491 $240 Million
Q1 2023 May 11, 2023	BUY	$55.46 - $66.59 $4.9 Million - $5.88 Million	88,329 Added 2.57%	3,527,426 $212 Million
Q4 2022 Feb 13, 2023	BUY	$58.77 - $68.48 $7.42 Million - $8.65 Million	126,266 Added 3.81%	3,439,097 $203 Million
Q3 2022 Nov 14, 2022	BUY	$65.66 - $80.57 $2.64 Million - $3.24 Million	40,226 Added 1.23%	3,312,831 $223 Million
Q2 2022 Aug 15, 2022	SELL	$68.74 - $93.24 $3.26 Million - $4.42 Million	-47,368 Reduced 1.43%	3,272,605 $236 Million
Q1 2022 May 13, 2022	BUY	$83.63 - $92.88 $9.4 Million - $10.4 Million	112,358 Added 3.5%	3,319,973 $299 Million
Q4 2021 Feb 11, 2022	BUY	$81.55 - $90.55 $6.19 Million - $6.88 Million	75,936 Added 2.42%	3,207,615 $290 Million
Q3 2021 Nov 16, 2021	BUY	$78.02 - $85.98 $4.1 Million - $4.51 Million	52,503 Added 1.71%	3,131,679 $253 Million
Q2 2021 Aug 16, 2021	BUY	$71.39 - $80.91 $3.8 Million - $4.31 Million	53,236 Added 1.76%	3,079,176 $237 Million
Q1 2021 May 17, 2021	BUY	$57.05 - $75.06 $3.25 Million - $4.28 Million	57,043 Added 1.92%	3,025,940 $217 Million
Q4 2020 Feb 16, 2021	BUY	$46.24 - $63.37 $906,165 - $1.24 Million	19,597 Added 0.66%	2,968,897 $176 Million
Q3 2020 Nov 13, 2020	SELL	$50.51 - $60.83 $7.14 Million - $8.6 Million	-141,308 Reduced 4.57%	2,949,300 $151 Million
Q2 2020 Aug 14, 2020	SELL	$54.26 - $69.79 $81.7 Million - $105 Million	-1,505,969 Reduced 32.76%	3,090,608 $182 Million
Q1 2020 May 15, 2020	BUY	$51.39 - $87.01 $3.22 Million - $5.45 Million	62,658 Added 1.38%	4,596,577 $284 Million
Q4 2019 Feb 07, 2020	BUY	$79.71 - $88.85 $9.92 Million - $11.1 Million	124,465 Added 2.82%	4,533,919 $367 Million
Q3 2019 Nov 08, 2019	SELL	$76.14 - $86.85 $12.5 Million - $14.3 Million	-164,750 Reduced 3.6%	4,409,454 $380 Million
Q2 2019 Aug 09, 2019	BUY	$74.17 - $78.83 $10.7 Million - $11.3 Million	143,855 Added 3.25%	4,574,204 $347 Million
Q1 2019 May 14, 2019	BUY	$63.76 - $75.63 $13.2 Million - $15.6 Million	206,782 Added 4.9%	4,430,349 $334 Million
Q4 2018 Feb 14, 2019	BUY	$62.67 - $72.65 $7.11 Million - $8.24 Million	113,464 Added 2.76%	4,223,567 $279 Million
Q3 2018 Nov 13, 2018	BUY	$63.22 - $68.4 $18.6 Million - $20.2 Million	294,814 Added 7.73%	4,110,103 $272 Million
Q2 2018 Aug 08, 2018	BUY	$59.63 - $64.61 $8.99 Million - $9.75 Million	150,836 Added 4.12%	3,815,289 $243 Million
Q1 2018 May 07, 2018	BUY	$55.26 - $63.84 $12.4 Million - $14.3 Million	223,994 Added 6.51%	3,664,453 $226 Million
Q4 2017 Jan 17, 2018	BUY	$63.39 - $70.37 $11 Million - $12.2 Million	173,536 Added 5.31%	3,440,459 $219 Million
Q3 2017 Nov 13, 2017	BUY	$65.62 - $68.61 $214 Million - $224 Million	3,266,923	3,266,923 $215 Million

Others Institutions Holding EQR

# of Institutions

742

Shares Held

345M

Call Options Held

604K

Put Options Held

304K

View Full List

About EQUITY RESIDENTIAL

Ticker EQR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 377,919,008
Market Cap $27B
Description
Equity Residential is committed to creating communities where people thrive. The Company, a member of the S&P 500, is focused on the acquisition, development and management of residential properties located in and around dynamic cities that attract high quality long-term renters. Equity Residential owns or has investments in 305 properties c...

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Charles Schwab Investment Management Inc Equity Residential Transaction History