Charles Schwab Investment Management Inc Ishares Msci Emerging Markets Transaction History

Charles Schwab Investment Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $292,543 - $322,600	7,367 New	7,367 $313,000
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $611,731 - $674,863	16,746 New	16,746 $673,000
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $107,810 - $115,799	-2,823 Reduced 30.28%	6,501 $257,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $1.69 Million - $1.92 Million	-45,274 Reduced 82.92%	9,324 $367,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $1.22 Million - $1.42 Million	35,927 Added 192.42%	54,598 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $202,408 - $238,213	5,803 Added 45.1%	18,671 $651,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $506,999 - $601,064	12,868 New	12,868 $516,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $834,372 - $1.02 Million	-20,086 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $952,879 - $1.05 Million	20,086 New	20,086 $981,000
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $292,248 - $323,775	-5,904 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $36,667 - $39,543	-705 Reduced 10.67%	5,904 $326,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $110,595 - $124,034	-2,140 Reduced 24.46%	6,609 $352,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $199,362 - $234,304	-4,532 Reduced 34.12%	8,749 $452,000
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $158,767 - $178,829	3,926 Added 41.97%	13,281 $586,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $166,911 - $210,439	-5,109 Reduced 35.32%	9,355 $374,000
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $442,743 - $669,683	14,464 New	14,464 $494,000

1,498

343M

387M

384M

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