Charles Schwab Investment Management Inc HERTZ GLOBAL HLDGS INC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-1,742,510 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	880,283 Added 102.09%	1,742,510 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-167,757 Reduced 16.29%	862,227 $1.22 Million
Q1 2020 May 15, 2020	BUY	N/A	5,092 Added 0.5%	1,029,984 $6.37 Million
Q4 2019 Feb 07, 2020	BUY	N/A	19,379 Added 1.93%	1,024,892 $16.1 Million
Q3 2019 Nov 08, 2019	BUY	N/A	563,013 Added 127.23%	1,005,513 $13.9 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-176,258 Reduced 28.49%	442,500 $7.06 Million
Q1 2019 May 14, 2019	BUY	N/A	21,882 Added 3.67%	618,758 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,562 Reduced 2.38%	596,876 $8.15 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-66,137 Reduced 9.76%	611,438 $9.99 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-35,083 Reduced 4.92%	677,575 $10.4 Million
Q1 2018 May 07, 2018	BUY	N/A	42,132 Added 6.28%	712,658 $14.1 Million
Q4 2017 Jan 17, 2018	BUY	N/A	51,577 Added 8.33%	670,526 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	618,949	618,949 $13.8 Million

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