Charles Schwab Investment Management Inc Ishares Tr Transaction History

Charles Schwab Investment Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$52.54 - $57.29 $49,124 - $53,566	-935 Reduced 20.95%	3,528 $202,000
Q1 2024 May 08, 2024	SELL	$55.12 - $59.38 $153,729 - $165,610	-2,789 Reduced 38.46%	4,463 $257,000
Q4 2023 Feb 06, 2024	BUY	$47.45 - $59.42 $124,746 - $156,215	2,629 Added 56.87%	7,252 $425,000
Q3 2023 Nov 08, 2023	BUY	$49.48 - $57.6 $228,746 - $266,284	4,623 New	4,623 $231,000
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $613,495 - $741,681	-11,980 Reduced 70.82%	4,936 $274,000
Q4 2022 Feb 13, 2023	BUY	$50.15 - $58.03 $848,337 - $981,635	16,916 New	16,916 $927,000
Q1 2021 May 17, 2021	SELL	$51.49 - $58.47 $301,062 - $341,874	-5,847 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $287,204 - $324,450	5,847 New	5,847 $315,000

378

22.1M

31.4K

3.9K

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