A detailed history of Charles Schwab Investment Management Inc transactions in Strategic Education, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 313,727 shares of STRA stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
313,727
Previous 293,338 6.95%
Holding current value
$29.4 Million
Previous $32.5 Million 10.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$91.35 - $120.83 $1.86 Million - $2.46 Million
20,389 Added 6.95%
313,727 $29.1 Million
Q2 2024

Aug 12, 2024

BUY
$96.71 - $123.0 $393,609 - $500,610
4,070 Added 1.41%
293,338 $32.5 Million
Q1 2024

May 08, 2024

BUY
$88.98 - $110.79 $967,301 - $1.2 Million
10,871 Added 3.9%
289,268 $30.1 Million
Q4 2023

Feb 06, 2024

BUY
$75.48 - $94.59 $475,222 - $595,538
6,296 Added 2.31%
278,397 $25.7 Million
Q3 2023

Nov 08, 2023

BUY
$64.57 - $78.87 $412,602 - $503,979
6,390 Added 2.4%
272,101 $20.5 Million
Q2 2023

Aug 09, 2023

SELL
$67.6 - $94.51 $229,637 - $321,050
-3,397 Reduced 1.26%
265,711 $18 Million
Q1 2023

May 11, 2023

SELL
$79.34 - $97.8 $741,273 - $913,745
-9,343 Reduced 3.36%
269,108 $24.2 Million
Q4 2022

Feb 13, 2023

SELL
$61.25 - $81.8 $17,517 - $23,394
-286 Reduced 0.1%
278,451 $21.8 Million
Q3 2022

Nov 14, 2022

BUY
$61.37 - $73.32 $692,253 - $827,049
11,280 Added 4.22%
278,737 $17.1 Million
Q2 2022

Aug 15, 2022

BUY
$60.0 - $72.62 $755,940 - $914,939
12,599 Added 4.94%
267,457 $18.9 Million
Q1 2022

May 13, 2022

BUY
$49.8 - $68.4 $1.26 Million - $1.72 Million
25,212 Added 10.98%
254,858 $16.9 Million
Q4 2021

Feb 11, 2022

BUY
$52.85 - $72.92 $927,623 - $1.28 Million
17,552 Added 8.28%
229,646 $13.3 Million
Q3 2021

Nov 16, 2021

BUY
$69.78 - $80.31 $282,469 - $325,094
4,048 Added 1.95%
212,094 $15 Million
Q2 2021

Aug 16, 2021

BUY
$70.84 - $92.89 $1.2 Million - $1.57 Million
16,935 Added 8.86%
208,046 $15.8 Million
Q1 2021

May 17, 2021

BUY
$79.06 - $96.22 $841,119 - $1.02 Million
10,639 Added 5.9%
191,111 $17.6 Million
Q4 2020

Feb 16, 2021

BUY
$83.06 - $100.0 $374,268 - $450,600
4,506 Added 2.56%
180,472 $17.2 Million
Q3 2020

Nov 13, 2020

BUY
$88.53 - $168.63 $1.26 Million - $2.4 Million
14,231 Added 8.8%
175,966 $16.1 Million
Q2 2020

Aug 14, 2020

BUY
$116.66 - $184.48 $753,973 - $1.19 Million
6,463 Added 4.16%
161,735 $24.9 Million
Q1 2020

May 15, 2020

BUY
$115.13 - $174.25 $484,697 - $733,592
4,210 Added 2.79%
155,272 $21.7 Million
Q4 2019

Feb 07, 2020

SELL
$122.09 - $158.9 $774,783 - $1.01 Million
-6,346 Reduced 4.03%
151,062 $24 Million
Q3 2019

Nov 08, 2019

SELL
$135.33 - $188.04 $501,938 - $697,440
-3,709 Reduced 2.3%
157,408 $21.4 Million
Q2 2019

Aug 09, 2019

SELL
$132.08 - $184.79 $1.46 Million - $2.04 Million
-11,048 Reduced 6.42%
161,117 $28.7 Million
Q1 2019

May 14, 2019

SELL
$107.64 - $144.61 $820,109 - $1.1 Million
-7,619 Reduced 4.24%
172,165 $22.6 Million
Q4 2018

Feb 14, 2019

SELL
$104.43 - $150.21 $1.17 Million - $1.69 Million
-11,222 Reduced 5.88%
179,784 $20.4 Million
Q3 2018

Nov 13, 2018

BUY
$115.99 - $138.77 $22.2 Million - $26.5 Million
191,006 New
191,006 $26.2 Million

Others Institutions Holding STRA

About Strategic Education, Inc.


  • Ticker STRA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 24,637,300
  • Market Cap $2.31B
  • Description
  • Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offe...
More about STRA
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