Charles Schwab Investment Management Inc EXANTAS CAP CORP Transaction History

Charles Schwab Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-127,455 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-64,055 Reduced 33.45%	127,455 $338,000
Q1 2020 May 15, 2020	BUY	N/A	1,191 Added 0.63%	191,510 $529,000
Q4 2019 Feb 07, 2020	BUY	N/A	4,994 Added 2.69%	190,319 $2.25 Million
Q3 2019 Nov 08, 2019	BUY	N/A	5,760 Added 3.21%	185,325 $2.11 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,508 Added 2.58%	179,565 $2.03 Million
Q1 2019 May 14, 2019	BUY	N/A	7,337 Added 4.37%	175,057 $1.86 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,015 Reduced 1.19%	167,720 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,270 Added 9.89%	169,735 $1.86 Million
Q2 2018 Aug 08, 2018	BUY	N/A	154,465 New	154,465 $1.57 Million

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