A detailed history of Charles Schwab Investment Management Inc transactions in Sterling Construction CO Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 342,922 shares of STRL stock, worth $64.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
342,922
Previous 342,418 0.15%
Holding current value
$64.2 Million
Previous $40.5 Million 22.66%
% 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
$102.56 - $148.9 $51,690 - $75,045
504 Added 0.15%
342,922 $49.7 Million
Q2 2024

Aug 12, 2024

SELL
$96.56 - $135.55 $782,908 - $1.1 Million
-8,108 Reduced 2.31%
342,418 $40.5 Million
Q1 2024

May 08, 2024

SELL
$71.78 - $113.43 $1.25 Million - $1.97 Million
-17,379 Reduced 4.72%
350,526 $38.7 Million
Q4 2023

Feb 06, 2024

BUY
$62.55 - $89.17 $180,018 - $256,631
2,878 Added 0.79%
367,905 $32.3 Million
Q3 2023

Nov 08, 2023

BUY
$56.46 - $83.13 $6.22 Million - $9.16 Million
110,146 Added 43.21%
365,027 $26.8 Million
Q2 2023

Aug 09, 2023

SELL
$34.64 - $55.8 $1.11 Million - $1.8 Million
-32,184 Reduced 11.21%
254,881 $14.2 Million
Q1 2023

May 11, 2023

BUY
$31.45 - $41.81 $183,259 - $243,626
5,827 Added 2.07%
287,065 $10.9 Million
Q4 2022

Feb 13, 2023

BUY
$22.45 - $33.17 $552,943 - $816,977
24,630 Added 9.6%
281,238 $9.22 Million
Q3 2022

Nov 14, 2022

BUY
$20.83 - $26.75 $613,172 - $787,439
29,437 Added 12.96%
256,608 $5.51 Million
Q2 2022

Aug 15, 2022

BUY
$21.43 - $27.16 $648,343 - $821,698
30,254 Added 15.36%
227,171 $4.98 Million
Q1 2022

May 13, 2022

BUY
$25.14 - $31.87 $1.63 Million - $2.07 Million
65,032 Added 49.31%
196,917 $5.28 Million
Q4 2021

Feb 11, 2022

BUY
$22.75 - $29.02 $1.4 Million - $1.78 Million
61,411 Added 87.14%
131,885 $3.47 Million
Q3 2021

Nov 16, 2021

BUY
$20.85 - $25.35 $1,209 - $1,470
58 Added 0.08%
70,474 $1.6 Million
Q2 2021

Aug 16, 2021

BUY
$20.2 - $25.09 $29,229 - $36,305
1,447 Added 2.1%
70,416 $1.7 Million
Q1 2021

May 17, 2021

SELL
$17.88 - $24.13 $10,227 - $13,802
-572 Reduced 0.82%
68,969 $1.6 Million
Q4 2020

Feb 16, 2021

BUY
$13.7 - $19.99 $75,062 - $109,525
5,479 Added 8.55%
69,541 $1.3 Million
Q3 2020

Nov 13, 2020

SELL
$8.98 - $15.35 $25,970 - $44,392
-2,892 Reduced 4.32%
64,062 $908,000
Q2 2020

Aug 14, 2020

BUY
$7.26 - $11.24 $28,045 - $43,420
3,863 Added 6.12%
66,954 $702,000
Q4 2019

Feb 07, 2020

BUY
$13.01 - $16.92 $20,100 - $26,141
1,545 Added 2.51%
63,091 $889,000
Q1 2019

May 14, 2019

BUY
$11.14 - $14.86 $40,237 - $53,674
3,612 Added 6.23%
61,546 $771,000
Q4 2018

Feb 14, 2019

SELL
$9.9 - $13.79 $180,645 - $251,626
-18,247 Reduced 23.95%
57,934 $631,000
Q3 2018

Nov 13, 2018

BUY
$13.02 - $15.58 $237,575 - $284,288
18,247 Added 31.5%
76,181 $1.09 Million
Q1 2018

May 07, 2018

BUY
$10.81 - $16.43 $84,318 - $128,154
7,800 Added 15.56%
57,934 $664,000
Q4 2017

Jan 17, 2018

BUY
$14.36 - $17.97 $105,316 - $131,791
7,334 Added 17.14%
50,134 $817,000
Q3 2017

Nov 13, 2017

BUY
$9.48 - $15.45 $405,744 - $661,260
42,800
42,800 $652,000

Others Institutions Holding STRL

About STERLING CONSTRUCTION CO INC


  • Ticker STRL
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 30,300,400
  • Market Cap $5.68B
  • Description
  • Sterling Infrastructure, Inc. engages in the transportation, e-infrastructure, and building solutions primarily in the Southern United States, the Northeastern and Mid-Atlantic United States, the Rocky Mountain states, California, and Hawaii. It undertakes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, ...
More about STRL
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