A detailed history of Charles Schwab Investment Management Inc transactions in Unitil Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 189,331 shares of UTL stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,331
Previous 206,679 8.39%
Holding current value
$10.2 Million
Previous $10.7 Million 7.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$51.06 - $62.47 $885,788 - $1.08 Million
-17,348 Reduced 8.39%
189,331 $11.5 Million
Q2 2024

Aug 12, 2024

SELL
$48.37 - $54.67 $809,617 - $915,066
-16,738 Reduced 7.49%
206,679 $10.7 Million
Q1 2024

May 08, 2024

BUY
$47.52 - $53.32 $492,069 - $552,128
10,355 Added 4.86%
223,417 $11.7 Million
Q4 2023

Feb 06, 2024

BUY
$42.31 - $53.03 $401,479 - $503,201
9,489 Added 4.66%
213,062 $11.2 Million
Q3 2023

Nov 08, 2023

BUY
$42.71 - $53.59 $411,980 - $516,929
9,646 Added 4.97%
203,573 $8.69 Million
Q2 2023

Aug 09, 2023

BUY
$50.71 - $59.88 $106,896 - $126,227
2,108 Added 1.1%
193,927 $9.83 Million
Q1 2023

May 11, 2023

BUY
$50.63 - $57.04 $60,502 - $68,162
1,195 Added 0.63%
191,819 $10.9 Million
Q4 2022

Feb 13, 2023

SELL
$45.38 - $54.88 $28,180 - $34,080
-621 Reduced 0.32%
190,624 $9.79 Million
Q3 2022

Nov 14, 2022

BUY
$46.45 - $61.0 $125,833 - $165,249
2,709 Added 1.44%
191,245 $8.88 Million
Q2 2022

Aug 15, 2022

BUY
$50.17 - $58.72 $308,294 - $360,834
6,145 Added 3.37%
188,536 $11.1 Million
Q1 2022

May 13, 2022

BUY
$44.64 - $55.3 $267,393 - $331,247
5,990 Added 3.4%
182,391 $9.1 Million
Q4 2021

Feb 11, 2022

BUY
$40.9 - $46.47 $260,533 - $296,013
6,370 Added 3.75%
176,401 $8.11 Million
Q3 2021

Nov 16, 2021

BUY
$42.78 - $54.05 $438,837 - $554,444
10,258 Added 6.42%
170,031 $7.27 Million
Q2 2021

Aug 16, 2021

BUY
$46.48 - $57.86 $439,979 - $547,702
9,466 Added 6.3%
159,773 $8.46 Million
Q1 2021

May 17, 2021

BUY
$39.19 - $49.19 $252,030 - $316,340
6,431 Added 4.47%
150,307 $6.87 Million
Q4 2020

Feb 16, 2021

BUY
$32.89 - $44.27 $165,206 - $222,368
5,023 Added 3.62%
143,876 $6.37 Million
Q3 2020

Nov 13, 2020

SELL
$37.49 - $46.81 $417,526 - $521,322
-11,137 Reduced 7.43%
138,853 $5.37 Million
Q2 2020

Aug 14, 2020

SELL
$42.97 - $57.72 $2.06 Million - $2.77 Million
-47,916 Reduced 24.21%
149,990 $6.72 Million
Q1 2020

May 15, 2020

BUY
$41.68 - $64.81 $1.18 Million - $1.83 Million
28,300 Added 16.69%
197,906 $10.4 Million
Q4 2019

Feb 07, 2020

BUY
$59.05 - $64.33 $307,296 - $334,773
5,204 Added 3.17%
169,606 $10.5 Million
Q3 2019

Nov 08, 2019

BUY
$56.88 - $63.44 $1.93 Million - $2.16 Million
33,994 Added 26.07%
164,402 $10.4 Million
Q2 2019

Aug 09, 2019

BUY
$53.52 - $61.27 $1.87 Million - $2.14 Million
34,859 Added 36.48%
130,408 $7.81 Million
Q1 2019

May 14, 2019

BUY
$47.21 - $55.39 $563,923 - $661,633
11,945 Added 14.29%
95,549 $5.18 Million
Q4 2018

Feb 14, 2019

SELL
$46.69 - $52.16 $30,395 - $33,956
-651 Reduced 0.77%
83,604 $4.23 Million
Q3 2018

Nov 13, 2018

BUY
$49.54 - $52.66 $131,875 - $140,180
2,662 Added 3.26%
84,255 $4.29 Million
Q2 2018

Aug 08, 2018

SELL
$45.45 - $51.68 $212,478 - $241,604
-4,675 Reduced 5.42%
81,593 $4.17 Million
Q1 2018

May 07, 2018

BUY
$42.04 - $46.82 $305,084 - $339,772
7,257 Added 9.18%
86,268 $4 Million
Q4 2017

Jan 17, 2018

SELL
$44.14 - $52.52 $27,322 - $32,509
-619 Reduced 0.78%
79,011 $3.61 Million
Q3 2017

Nov 13, 2017

BUY
$48.63 - $50.76 $3.87 Million - $4.04 Million
79,630
79,630 $3.94 Million

Others Institutions Holding UTL

About UNITIL CORP


  • Ticker UTL
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 16,035,500
  • Market Cap $868M
  • Description
  • Unitil Corporation, a public utility holding company, engages in the distribution of electricity and natural gas. It operates through three segments: Utility Electric Operations, Utility Gas Operations, and Non-Regulated. The company distributes electricity in the southeastern seacoast and state capital regions of New Hampshire, and the greater ...
More about UTL
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.