Charles Schwab Investment Management Inc Stride, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Stride, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 520,363 shares of LRN stock, worth $71.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

520,363

Previous 518,821 0.3%

Holding current value

$71.8 Million

Previous $44.3 Million 22.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$64.04 - $110.79 $98,749 - $170,838	1,542 Added 0.3%	520,363 $54.1 Million
Q3 2024 Nov 12, 2024	BUY	$66.21 - $85.31 $1.07 Million - $1.37 Million	16,114 Added 3.21%	518,821 $44.3 Million
Q2 2024 Aug 12, 2024	BUY	$56.53 - $72.77 $292,542 - $376,584	5,175 Added 1.04%	502,707 $35.4 Million
Q1 2024 May 08, 2024	SELL	$55.38 - $64.06 $253,640 - $293,394	-4,580 Reduced 0.91%	497,532 $31.4 Million
Q4 2023 Feb 06, 2024	SELL	$43.81 - $62.27 $1.27 Million - $1.8 Million	-28,918 Reduced 5.45%	502,112 $29.8 Million
Q3 2023 Nov 08, 2023	BUY	$35.82 - $45.44 $313,568 - $397,781	8,754 Added 1.68%	531,030 $23.9 Million
Q2 2023 Aug 09, 2023	SELL	$37.23 - $42.96 $112,732 - $130,082	-3,028 Reduced 0.58%	522,276 $19.4 Million
Q1 2023 May 11, 2023	SELL	$31.77 - $44.08 $1.32 Million - $1.84 Million	-41,698 Reduced 7.35%	525,304 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$31.28 - $46.56 $29,340 - $43,673	938 Added 0.17%	567,002 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.37 - $44.68 $385,143 - $486,520	-10,889 Reduced 1.89%	566,064 $23.8 Million
Q2 2022 Aug 15, 2022	SELL	$33.46 - $41.31 $40,453 - $49,943	-1,209 Reduced 0.21%	576,953 $23.5 Million
Q1 2022 May 13, 2022	BUY	$26.86 - $36.68 $2.13 Million - $2.91 Million	79,207 Added 15.87%	578,162 $21 Million
Q4 2021 Feb 11, 2022	BUY	$31.56 - $37.7 $229,914 - $274,644	7,285 Added 1.48%	498,955 $16.6 Million
Q3 2021 Nov 16, 2021	BUY	$28.63 - $36.37 $937,374 - $1.19 Million	32,741 Added 7.13%	491,670 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$26.34 - $34.44 $608,901 - $796,149	23,117 Added 5.3%	458,929 $14.7 Million
Q1 2021 May 17, 2021	SELL	$20.89 - $31.2 $215,187 - $321,391	-10,301 Reduced 2.31%	435,812 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.05 - $30.99 $9.39 Million - $13.8 Million	446,113 New	446,113 $9.47 Million

Others Institutions Holding LRN

# of Institutions

446

Shares Held

48.8M

Call Options Held

227K

Put Options Held

406K

View Full List

About Stride, Inc.

Ticker LRN
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 43,031,600
Market Cap $5.94B
Description
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services ...

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Charles Schwab Investment Management Inc Stride, Inc. Transaction History