A detailed history of Charles Schwab Investment Management Inc transactions in Republic Services, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,237,525 shares of RSG stock, worth $262 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,237,525
Previous 1,229,242 0.67%
Holding current value
$262 Million
Previous $239 Million 4.04%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$189.34 - $208.21 $1.57 Million - $1.72 Million
8,283 Added 0.67%
1,237,525 $249 Million
Q2 2024

Aug 12, 2024

SELL
$181.59 - $194.82 $1.32 Million - $1.42 Million
-7,270 Reduced 0.59%
1,229,242 $239 Million
Q1 2024

May 08, 2024

BUY
$163.52 - $191.52 $2.66 Million - $3.11 Million
16,248 Added 1.33%
1,236,512 $237 Million
Q4 2023

Feb 06, 2024

SELL
$141.16 - $167.11 $109,822 - $130,011
-778 Reduced 0.06%
1,220,264 $201 Million
Q3 2023

Nov 08, 2023

BUY
$142.51 - $154.95 $1.54 Million - $1.67 Million
10,791 Added 0.89%
1,221,042 $174 Million
Q2 2023

Aug 09, 2023

SELL
$134.95 - $153.17 $182,587 - $207,239
-1,353 Reduced 0.11%
1,210,251 $185 Million
Q1 2023

May 11, 2023

BUY
$121.62 - $135.22 $14.7 Million - $16.3 Million
120,490 Added 11.04%
1,211,604 $164 Million
Q4 2022

Feb 13, 2023

BUY
$127.45 - $142.52 $2.62 Million - $2.93 Million
20,545 Added 1.92%
1,091,114 $141 Million
Q3 2022

Nov 14, 2022

BUY
$126.75 - $148.1 $1.39 Million - $1.62 Million
10,950 Added 1.03%
1,070,569 $146 Million
Q2 2022

Aug 15, 2022

BUY
$120.73 - $138.11 $2.51 Million - $2.87 Million
20,794 Added 2.0%
1,059,619 $139 Million
Q1 2022

May 13, 2022

BUY
$115.96 - $136.58 $3.09 Million - $3.64 Million
26,620 Added 2.63%
1,038,825 $138 Million
Q4 2021

Feb 11, 2022

BUY
$120.01 - $139.45 $1.9 Million - $2.21 Million
15,847 Added 1.59%
1,012,205 $141 Million
Q3 2021

Nov 16, 2021

BUY
$110.61 - $126.1 $1.16 Million - $1.32 Million
10,459 Added 1.06%
996,358 $120 Million
Q2 2021

Aug 16, 2021

BUY
$99.72 - $112.05 $2.42 Million - $2.72 Million
24,278 Added 2.52%
985,899 $108 Million
Q1 2021

May 17, 2021

SELL
$88.96 - $101.29 $2.8 Million - $3.19 Million
-31,454 Reduced 3.17%
961,621 $95.5 Million
Q4 2020

Feb 16, 2021

SELL
$86.71 - $102.57 $11.6 Million - $13.7 Million
-133,399 Reduced 11.84%
993,075 $95.6 Million
Q3 2020

Nov 13, 2020

BUY
$80.0 - $96.82 $4.28 Million - $5.18 Million
53,524 Added 4.99%
1,126,474 $105 Million
Q2 2020

Aug 14, 2020

BUY
$72.53 - $89.91 $6.4 Million - $7.93 Million
88,182 Added 8.95%
1,072,950 $88 Million
Q1 2020

May 15, 2020

BUY
$66.26 - $100.43 $2.47 Million - $3.74 Million
37,226 Added 3.93%
984,768 $73.9 Million
Q4 2019

Feb 07, 2020

BUY
$85.05 - $90.2 $735,002 - $779,508
8,642 Added 0.92%
947,542 $84.9 Million
Q3 2019

Nov 08, 2019

SELL
$84.89 - $90.35 $875,215 - $931,508
-10,310 Reduced 1.09%
938,900 $81.3 Million
Q2 2019

Aug 09, 2019

BUY
$77.43 - $87.3 $1.81 Million - $2.04 Million
23,334 Added 2.52%
949,210 $82.2 Million
Q1 2019

May 14, 2019

BUY
$71.36 - $80.61 $2.08 Million - $2.35 Million
29,119 Added 3.25%
925,876 $74.4 Million
Q4 2018

Feb 14, 2019

BUY
$68.36 - $77.35 $1.67 Million - $1.89 Million
24,493 Added 2.81%
896,757 $64.6 Million
Q3 2018

Nov 13, 2018

BUY
$68.25 - $75.45 $1.52 Million - $1.68 Million
22,331 Added 2.63%
872,264 $63.4 Million
Q2 2018

Aug 08, 2018

BUY
$64.37 - $69.87 $327,965 - $355,987
5,095 Added 0.6%
849,933 $58.1 Million
Q1 2018

May 07, 2018

BUY
$61.96 - $69.3 $1.44 Million - $1.61 Million
23,222 Added 2.83%
844,838 $56 Million
Q4 2017

Jan 17, 2018

SELL
$62.33 - $67.61 $4.33 Million - $4.7 Million
-69,530 Reduced 7.8%
821,616 $55.6 Million
Q3 2017

Nov 13, 2017

BUY
$63.89 - $66.94 $56.9 Million - $59.7 Million
891,146
891,146 $58.9 Million

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $66.9B
  • Description
  • Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...
More about RSG
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