Charles Schwab Investment Management Inc Weyco Group Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Weyco Group Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 17,156 shares of WEYS stock, worth $620,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,156

Previous 18,063 5.02%

Holding current value

$620,189

Previous $614,000 4.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$32.33 - $41.04 $29,323 - $37,223	-907 Reduced 5.02%	17,156 $644,000
Q2 2024 Aug 12, 2024	BUY	$28.02 - $31.2 $27,179 - $30,264	970 Added 5.67%	18,063 $547,000
Q3 2023 Nov 08, 2023	SELL	$24.8 - $28.01 $793 - $896	-32 Reduced 0.19%	17,093 $433,000
Q2 2023 Aug 09, 2023	BUY	$25.3 - $28.78 $20,594 - $23,426	814 Added 4.99%	17,125 $457,000
Q1 2023 May 11, 2023	SELL	$21.71 - $27.32 $9,834 - $12,375	-453 Reduced 2.7%	16,311 $412,000
Q4 2022 Feb 13, 2023	BUY	$20.42 - $26.87 $13,824 - $18,190	677 Added 4.21%	16,764 $354,000
Q2 2022 Aug 15, 2022	BUY	$23.61 - $31.78 $379,814 - $511,244	16,087 New	16,087 $394,000
Q3 2021 Nov 16, 2021	SELL	$21.61 - $25.27 $645,123 - $754,385	-29,853 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.58 - $23.25 $348,621 - $413,966	-17,805 Reduced 37.36%	29,853 $668,000
Q1 2021 May 17, 2021	BUY	$15.78 - $24.02 $25,279 - $38,480	1,602 Added 3.48%	47,658 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$15.15 - $18.52 $10,771 - $13,167	711 Added 1.57%	46,056 $730,000
Q3 2020 Nov 13, 2020	BUY	$15.23 - $21.84 $63,707 - $91,356	4,183 Added 10.16%	45,345 $734,000
Q2 2020 Aug 14, 2020	BUY	$17.5 - $22.94 $42,140 - $55,239	2,408 Added 6.21%	41,162 $889,000
Q1 2020 May 15, 2020	BUY	$16.48 - $26.39 $7,729 - $12,376	469 Added 1.23%	38,754 $782,000
Q4 2019 Feb 07, 2020	BUY	$21.9 - $26.55 $8,431 - $10,221	385 Added 1.02%	38,285 $1.01 Million
Q3 2019 Nov 08, 2019	BUY	$22.61 - $27.52 $4,815 - $5,861	213 Added 0.57%	37,900 $857,000
Q2 2019 Aug 09, 2019	BUY	$25.02 - $34.31 $8,581 - $11,768	343 Added 0.92%	37,687 $1.01 Million
Q1 2019 May 14, 2019	BUY	$26.87 - $32.39 $80,287 - $96,781	2,988 Added 8.7%	37,344 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$28.54 - $34.89 $4,338 - $5,303	-152 Reduced 0.44%	34,356 $1 Million
Q3 2018 Nov 13, 2018	SELL	$34.03 - $39.34 $67,923 - $78,522	-1,996 Reduced 5.47%	34,508 $1.21 Million
Q2 2018 Aug 08, 2018	BUY	$31.04 - $37.53 $199,959 - $241,768	6,442 Added 21.43%	36,504 $1.33 Million
Q1 2018 May 07, 2018	BUY	$29.31 - $33.61 $250,131 - $286,827	8,534 Added 39.64%	30,062 $1.01 Million
Q4 2017 Jan 17, 2018	BUY	$27.18 - $29.72 $25,440 - $27,817	936 Added 4.55%	21,528 $640,000
Q3 2017 Nov 13, 2017	BUY	$26.86 - $28.92 $553,101 - $595,520	20,592	20,592 $585,000

Others Institutions Holding WEYS

# of Institutions

Shares Held

2.33M

Call Options Held

Put Options Held

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About WEYCO GROUP INC

Ticker WEYS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 9,590,890
Market Cap $347M
Description
Weyco Group, Inc. designs and distributes footwear for men, women, and children. It operates through two segments, North American Wholesale Operations and North American Retail Operations. The company offers mid-priced leather dress shoes and casual footwear of man-made materials or leather; and outdoor boots, shoes, and sandals under the Florsh...

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Charles Schwab Investment Management Inc Weyco Group Inc Transaction History