Charles Schwab Investment Management Inc World Gold Trust Transaction History

Charles Schwab Investment Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$36.11 - $41.23 $69.5 Million - $79.4 Million	1,926,014 New	1,926,014 $78.8 Million
Q2 2023 Aug 09, 2023	BUY	$37.86 - $40.67 $24.1 Million - $25.9 Million	636,229 Added 50.09%	1,906,482 $72.6 Million
Q1 2023 May 11, 2023	BUY	$35.95 - $39.66 $45.7 Million - $50.4 Million	1,270,253 New	1,270,253 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.24 - $35.87 $115,741 - $128,773	3,590 Added 0.32%	1,109,762 $36.6 Million
Q2 2022 Aug 15, 2022	SELL	$35.88 - $39.31 $135,590 - $148,552	-3,779 Reduced 0.34%	1,106,172 $39.7 Million
Q1 2022 May 13, 2022	BUY	$35.54 - $40.77 $39.4 Million - $45.3 Million	1,109,951 New	1,109,951 $42.7 Million

483

122M

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