Charles Schwab Investment Management Inc Ishares Tr Transaction History

Charles Schwab Investment Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $138,134 - $147,577	-1,939 Reduced 34.36%	3,705 $272,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $84,858 - $94,175	-1,193 Reduced 17.45%	5,644 $402,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $27,558 - $31,128	-377 Reduced 5.23%	6,837 $504,000
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $2,798 - $3,043	-35 Reduced 0.48%	7,214 $593,000
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $16,049 - $16,450	188 Added 2.66%	7,249 $630,000
Q3 2021 Nov 16, 2021	SELL	$86.98 - $88.14 $1,565 - $1,586	-18 Reduced 0.25%	7,061 $618,000
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $29,100 - $29,581	-336 Reduced 4.53%	7,079 $623,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $160,143 - $163,973	-1,868 Reduced 20.12%	7,415 $647,000
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $41,896 - $43,824	502 Added 5.72%	9,283 $810,000
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $25,681 - $26,897	-315 Reduced 3.46%	8,781 $737,000
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $122,460 - $140,792	1,665 Added 22.41%	9,096 $743,000
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $509,989 - $657,123	7,431 New	7,431 $573,000

1,062

224M

105M

268M

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