Charles Schwab Investment Management Inc Adtran Inc Transaction History

Charles Schwab Investment Management Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	N/A	8,594 Added 1.57%	556,049 $9.75 Million
Q1 2022 May 13, 2022	BUY	N/A	5,786 Added 1.07%	547,455 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-27,860 Reduced 4.89%	541,669 $12.4 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-24,659 Reduced 4.15%	569,529 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,667 Added 0.62%	594,188 $12.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-37,802 Reduced 6.02%	590,521 $9.85 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-41,750 Reduced 6.23%	628,323 $9.28 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-53,880 Reduced 7.44%	670,073 $6.87 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-101,878 Reduced 12.34%	723,953 $7.91 Million
Q1 2020 May 15, 2020	BUY	N/A	89,384 Added 12.14%	825,831 $6.34 Million
Q4 2019 Feb 07, 2020	BUY	N/A	45,670 Added 6.61%	736,447 $7.28 Million
Q3 2019 Nov 08, 2019	BUY	N/A	55,590 Added 8.75%	690,777 $7.84 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-30,117 Reduced 4.53%	635,187 $9.69 Million
Q1 2019 May 14, 2019	BUY	N/A	47,578 Added 7.7%	665,304 $9.12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,060 Added 4.4%	617,726 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	N/A	48,088 Added 8.85%	591,666 $10.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	63,874 Added 13.32%	543,578 $8.07 Million
Q1 2018 May 07, 2018	BUY	N/A	36,772 Added 8.3%	479,704 $7.46 Million
Q4 2017 Jan 17, 2018	BUY	N/A	11,252 Added 2.61%	442,932 $8.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	431,680	431,680 $10.4 Million

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