Charles Schwab Investment Management Inc Spdr S&P Global Natural Resour Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 362,092 shares of GNR stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,092

Previous 372,828 2.88%

Holding current value

$18.9 Million

Previous $21.5 Million 16.2%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$48.67 - $58.43 $522,521 - $627,304	-10,736 Reduced 2.88%	362,092 $18 Million
Q3 2024 Nov 12, 2024	SELL	$53.02 - $57.84 $438,210 - $478,047	-8,265 Reduced 2.17%	372,828 $21.5 Million
Q2 2024 Aug 12, 2024	SELL	$54.6 - $60.47 $1.58 Million - $1.75 Million	-28,966 Reduced 7.06%	381,093 $21.3 Million
Q1 2024 May 08, 2024	SELL	$51.98 - $57.93 $229 Million - $255 Million	-4,399,203 Reduced 91.47%	410,059 $23.8 Million
Q4 2023 Feb 06, 2024	SELL	$53.07 - $57.4 $709,068 - $766,921	-13,361 Reduced 0.28%	4,809,262 $272 Million
Q3 2023 Nov 08, 2023	SELL	$52.9 - $58.07 $1.64 Million - $1.8 Million	-30,981 Reduced 0.64%	4,822,623 $269 Million
Q2 2023 Aug 09, 2023	SELL	$51.57 - $59.08 $38.4 Million - $44 Million	-745,108 Reduced 13.31%	4,853,604 $262 Million
Q1 2023 May 11, 2023	SELL	$53.55 - $62.08 $5.67 Million - $6.57 Million	-105,835 Reduced 1.86%	5,598,712 $320 Million
Q4 2022 Feb 13, 2023	BUY	$50.75 - $60.58 $42.9 Million - $51.2 Million	845,414 Added 17.4%	5,704,547 $325 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $11.3 Million - $13.6 Million	-236,735 Reduced 4.65%	4,859,133 $240 Million
Q2 2022 Aug 15, 2022	SELL	$51.31 - $65.28 $169 Million - $215 Million	-3,296,056 Reduced 39.28%	5,095,868 $265 Million
Q1 2022 May 13, 2022	SELL	$54.26 - $64.02 $7.39 Million - $8.72 Million	-136,227 Reduced 1.6%	8,391,924 $527 Million
Q4 2021 Feb 11, 2022	BUY	$51.21 - $55.35 $7.88 Million - $8.51 Million	153,780 Added 1.84%	8,528,151 $460 Million
Q3 2021 Nov 16, 2021	BUY	$49.31 - $53.73 $55.9 Million - $60.9 Million	1,132,706 Added 15.64%	8,374,371 $430 Million
Q2 2021 Aug 16, 2021	BUY	$50.55 - $56.39 $129 Million - $143 Million	2,544,271 Added 54.16%	7,241,665 $384 Million
Q1 2021 May 17, 2021	BUY	$45.08 - $52.52 $211 Million - $246 Million	4,691,139 Added 74998.23%	4,697,394 $236 Million
Q4 2020 Feb 16, 2021	BUY	$35.72 - $46.3 $223,428 - $289,606	6,255 New	6,255 $280,000

Others Institutions Holding GNR

# of Institutions

256

Shares Held

35.8M

Call Options Held

8.4K

Put Options Held

400

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About SPDR S&P GLOBAL NATURAL RESOUR

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Charles Schwab Investment Management Inc Spdr S&P Global Natural Resour Transaction History