Charles Schwab Investment Management Inc Public Storage Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Public Storage stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,801,759 shares of PSA stock, worth $844 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,801,759

Previous 2,813,136 0.4%

Holding current value

$844 Million

Previous $1.02 Billion 18.04%

% of portfolio

0.16%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$289.33 - $360.21 $3.29 Million - $4.1 Million	-11,377 Reduced 0.4%	2,801,759 $839 Million
Q3 2024 Nov 12, 2024	BUY	$283.13 - $365.01 $15.6 Million - $20.1 Million	54,992 Added 1.99%	2,813,136 $1.02 Billion
Q2 2024 Aug 12, 2024	BUY	$257.73 - $293.34 $8.25 Million - $9.39 Million	32,009 Added 1.17%	2,758,144 $793 Million
Q1 2024 May 08, 2024	BUY	$274.16 - $311.83 $10.7 Million - $12.2 Million	38,965 Added 1.45%	2,726,135 $791 Million
Q4 2023 Feb 06, 2024	BUY	$237.99 - $307.8 $51.5 Million - $66.6 Million	216,331 Added 8.76%	2,687,170 $820 Million
Q3 2023 Nov 08, 2023	BUY	$263.15 - $301.64 $119 Million - $136 Million	451,864 Added 22.38%	2,470,839 $651 Million
Q2 2023 Aug 09, 2023	BUY	$280.01 - $314.05 $122 Million - $137 Million	436,497 Added 27.58%	2,018,975 $589 Million
Q1 2023 May 11, 2023	BUY	$271.18 - $311.46 $8.38 Million - $9.63 Million	30,916 Added 1.99%	1,582,478 $478 Million
Q4 2022 Feb 13, 2023	BUY	$276.09 - $311.54 $16.8 Million - $18.9 Million	60,826 Added 4.08%	1,551,562 $435 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $344.52 $1.42 Million - $26.6 Million	77,094 Added 5.45%	1,490,736 $437 Million
Q2 2022 Aug 15, 2022	SELL	$297.48 - $419.9 $4.72 Million - $6.66 Million	-15,869 Reduced 1.11%	1,413,642 $442 Million
Q1 2022 May 13, 2022	BUY	$342.38 - $396.47 $9.48 Million - $11 Million	27,696 Added 1.98%	1,429,511 $558 Million
Q4 2021 Feb 11, 2022	SELL	$295.26 - $374.56 $9.97 Million - $12.6 Million	-33,764 Reduced 2.35%	1,401,815 $525 Million
Q3 2021 Nov 16, 2021	BUY	$296.74 - $331.04 $18.4 Million - $20.5 Million	61,950 Added 4.51%	1,435,579 $427 Million
Q2 2021 Aug 16, 2021	BUY	$251.94 - $304.75 $13.8 Million - $16.7 Million	54,736 Added 4.15%	1,373,629 $413 Million
Q1 2021 May 17, 2021	BUY	$213.82 - $247.99 $9.03 Million - $10.5 Million	42,219 Added 3.31%	1,318,893 $325 Million
Q4 2020 Feb 16, 2021	BUY	$216.58 - $236.23 $750,016 - $818,064	3,463 Added 0.27%	1,276,674 $295 Million
Q3 2020 Nov 13, 2020	SELL	$185.36 - $224.74 $7.61 Million - $9.23 Million	-41,066 Reduced 3.12%	1,273,211 $284 Million
Q2 2020 Aug 14, 2020	SELL	$175.97 - $211.37 $108 Million - $130 Million	-615,745 Reduced 31.9%	1,314,277 $252 Million
Q1 2020 May 15, 2020	SELL	$160.61 - $232.82 $1.15 Million - $1.67 Million	-7,183 Reduced 0.37%	1,930,022 $383 Million
Q4 2019 Feb 07, 2020	BUY	$204.25 - $247.33 $11.3 Million - $13.7 Million	55,347 Added 2.94%	1,937,205 $413 Million
Q3 2019 Nov 08, 2019	BUY	$236.45 - $264.74 $13.6 Million - $15.3 Million	57,694 Added 3.16%	1,881,858 $462 Million
Q2 2019 Aug 09, 2019	BUY	$214.35 - $245.21 $12.9 Million - $14.8 Million	60,169 Added 3.41%	1,824,164 $434 Million
Q1 2019 May 14, 2019	BUY	$195.06 - $224.24 $14.3 Million - $16.5 Million	73,394 Added 4.34%	1,763,995 $384 Million
Q4 2018 Feb 14, 2019	BUY	$195.68 - $216.23 $8.26 Million - $9.12 Million	42,199 Added 2.56%	1,690,601 $342 Million
Q3 2018 Nov 13, 2018	BUY	$199.49 - $232.71 $18.5 Million - $21.6 Million	92,835 Added 5.97%	1,648,402 $332 Million
Q2 2018 Aug 08, 2018	BUY	$192.75 - $229.0 $11.3 Million - $13.4 Million	58,486 Added 3.91%	1,555,567 $353 Million
Q1 2018 May 07, 2018	BUY	$180.49 - $206.77 $15.4 Million - $17.7 Million	85,454 Added 6.05%	1,497,081 $300 Million
Q4 2017 Jan 17, 2018	BUY	$203.72 - $218.56 $15.2 Million - $16.3 Million	74,535 Added 5.57%	1,411,627 $295 Million
Q3 2017 Nov 13, 2017	BUY	$196.29 - $218.31 $262 Million - $292 Million	1,337,092	1,337,092 $286 Million

Others Institutions Holding PSA

# of Institutions

1,227

Shares Held

135M

Call Options Held

306K

Put Options Held

231K

View Full List

About Public Storage

Ticker PSA
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 175,542,000
Market Cap $52.9B
Description
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with approximately 171 million net rentable square feet in the United States, (ii) an approximate...

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Charles Schwab Investment Management Inc Public Storage Transaction History