Charles Schwab Investment Management Inc Invesco ETF Tr Ii Treas Collat Transaction History

Charles Schwab Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$105.53 - $105.6 $2.79 Million - $2.79 Million	-26,423 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$105.49 - $105.63 $1.47 Million - $1.47 Million	-13,890 Reduced 34.46%	26,423 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$105.62 - $105.67 $1.09 Million - $1.09 Million	10,336 Added 34.48%	40,313 $4.26 Million
Q3 2021 Nov 16, 2021	SELL	$105.65 - $105.68 $365,020 - $365,124	-3,455 Reduced 10.33%	29,977 $3.17 Million
Q2 2021 Aug 16, 2021	SELL	$105.67 - $105.71 $680,831 - $681,089	-6,443 Reduced 16.16%	33,432 $3.53 Million
Q1 2021 May 17, 2021	SELL	$105.66 - $105.7 $923,151 - $923,500	-8,737 Reduced 17.97%	39,875 $4.21 Million
Q4 2020 Feb 16, 2021	SELL	$105.67 - $105.77 $1.76 Million - $1.76 Million	-16,645 Reduced 25.51%	48,612 $5.14 Million
Q3 2020 Nov 13, 2020	SELL	$105.73 - $105.83 $727,739 - $728,427	-6,883 Reduced 9.54%	65,257 $6.9 Million
Q2 2020 Aug 14, 2020	BUY	$105.79 - $106.49 $610,619 - $614,660	5,772 Added 8.7%	72,140 $7.63 Million
Q1 2020 May 15, 2020	BUY	$105.51 - $106.59 $7 Million - $7.07 Million	66,368 New	66,368 $7.05 Million

117

13.5M

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