Charles Schwab Investment Management Inc Schwab Strategic Tr 1 5 Yr C Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,725,179 shares of SCHJ stock, worth $42.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,725,179

Previous 1,680,532 2.66%

Holding current value

$42.4 Million

Previous $81.2 Million 2.55%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.73 - $48.35 $2.13 Million - $2.16 Million	44,647 Added 2.66%	1,725,179 $83.3 Million
Q1 2024 May 08, 2024	SELL	$48.03 - $48.53 $19.2 Million - $19.4 Million	-399,239 Reduced 19.2%	1,680,532 $81.2 Million
Q4 2023 Feb 06, 2024	BUY	$46.51 - $48.38 $141,436 - $147,123	3,041 Added 0.15%	2,079,771 $101 Million
Q3 2023 Nov 08, 2023	SELL	$46.87 - $47.5 $110,706 - $112,195	-2,362 Reduced 0.11%	2,076,730 $97.5 Million
Q2 2023 Aug 09, 2023	SELL	$47.14 - $47.79 $1,979 - $2,007	-42 Reduced -0.0%	2,079,092 $98.3 Million
Q1 2023 May 11, 2023	BUY	$46.68 - $47.8 $17,364 - $17,781	372 Added 0.02%	2,079,134 $98.9 Million
Q4 2022 Feb 13, 2023	BUY	$45.76 - $47.27 $133,710 - $138,122	2,922 Added 0.14%	2,078,762 $97.5 Million
Q3 2022 Nov 14, 2022	BUY	$46.13 - $48.23 $7.14 Million - $7.46 Million	154,708 Added 8.05%	2,075,840 $96.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.81 - $48.49 $1.98 Million - $2.05 Million	42,280 Added 2.25%	1,921,132 $91.2 Million
Q1 2022 May 13, 2022	BUY	$48.35 - $50.5 $2.61 Million - $2.73 Million	54,054 Added 2.96%	1,878,852 $91.2 Million
Q4 2021 Feb 11, 2022	BUY	$50.42 - $51.09 $4.54 Million - $4.6 Million	89,962 Added 5.19%	1,824,798 $92.2 Million
Q3 2021 Nov 16, 2021	BUY	$51.05 - $51.3 $3.97 Million - $3.99 Million	77,837 Added 4.7%	1,734,836 $88.6 Million
Q2 2021 Aug 16, 2021	BUY	$50.92 - $51.3 $4.33 Million - $4.36 Million	85,081 Added 5.41%	1,656,999 $84.8 Million
Q1 2021 May 17, 2021	BUY	$50.81 - $51.4 $55.8 Million - $56.4 Million	1,098,203 Added 231.83%	1,571,918 $80.1 Million
Q4 2020 Feb 16, 2021	SELL	$51.23 - $52.03 $21.3 Million - $21.6 Million	-415,291 Reduced 46.71%	473,715 $24.3 Million
Q3 2020 Nov 13, 2020	SELL	$51.3 - $51.68 $44.6 Million - $44.9 Million	-869,760 Reduced 49.45%	889,006 $45.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.61 - $51.42 $73.1 Million - $77.3 Million	1,503,949 Added 590.21%	1,758,766 $90.4 Million
Q1 2020 May 15, 2020	BUY	$43.97 - $50.91 $11.2 Million - $13 Million	254,817 New	254,817 $12.5 Million

Others Institutions Holding SCHJ

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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Charles Schwab Investment Management Inc Schwab Strategic Tr 1 5 Yr C Transaction History