Charles Schwab Investment Management Inc CALIFORNIA RES CORP Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-300,166 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-4,271 Reduced 1.4%	300,166 $367,000
Q1 2020 May 15, 2020	BUY	N/A	4,491 Added 1.5%	304,437 $305,000
Q4 2019 Feb 07, 2020	BUY	N/A	6,460 Added 2.2%	299,946 $2.71 Million
Q3 2019 Nov 08, 2019	BUY	N/A	9,830 Added 3.47%	293,486 $2.99 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,250 Added 4.13%	283,656 $5.58 Million
Q1 2019 May 14, 2019	SELL	N/A	-13,623 Reduced 4.76%	272,406 $7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,981 Added 9.99%	286,029 $4.87 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,361 Added 13.22%	260,048 $12.6 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-427,684 Reduced 65.06%	229,687 $10.4 Million
Q1 2018 May 07, 2018	SELL	N/A	-178,393 Reduced 21.34%	657,371 $11.3 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-120,622 Reduced 12.61%	835,764 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	956,386	956,386 $10 Million

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