Charles Schwab Investment Management Inc WADDELL & REED FINL INC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-1,504,952 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-147,617 Reduced 8.93%	1,504,952 $37.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,353 Added 0.08%	1,652,569 $42.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-27,209 Reduced 1.62%	1,651,216 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	19,846 Added 1.2%	1,678,425 $26 Million
Q1 2020 May 15, 2020	BUY	N/A	825,937 Added 99.19%	1,658,579 $18.9 Million
Q4 2019 Feb 07, 2020	BUY	N/A	2,415 Added 0.29%	832,642 $13.9 Million
Q3 2019 Nov 08, 2019	BUY	N/A	17,190 Added 2.11%	830,227 $14.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	18,353 Added 2.31%	813,037 $13.6 Million
Q1 2019 May 14, 2019	BUY	N/A	16,486 Added 2.12%	794,684 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,962 Reduced 3.11%	778,198 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	13,763 Added 1.74%	803,160 $17 Million
Q2 2018 Aug 08, 2018	BUY	N/A	57,527 Added 7.86%	789,397 $14.2 Million
Q1 2018 May 07, 2018	BUY	N/A	91,206 Added 14.24%	731,870 $14.8 Million
Q4 2017 Jan 17, 2018	BUY	N/A	25,326 Added 4.12%	640,664 $14.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	615,338	615,338 $12.4 Million

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