Charles Schwab Investment Management Inc Ishares Msci Intl Quality Fact Transaction History

Charles Schwab Investment Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$37.62 - $40.69 $3.62 Million - $3.92 Million	96,351 Added 9.31%	1,130,982 $44.2 Million
Q1 2024 May 08, 2024	SELL	$36.14 - $39.86 $478,349 - $527,586	-13,236 Reduced 1.26%	1,034,631 $41 Million
Q4 2023 Feb 06, 2024	SELL	$32.36 - $37.66 $862,717 - $1 Million	-26,660 Reduced 2.48%	1,047,867 $39.4 Million
Q3 2023 Nov 08, 2023	SELL	$33.33 - $36.49 $1.36 Million - $1.49 Million	-40,779 Reduced 3.66%	1,074,527 $36.1 Million
Q2 2023 Aug 09, 2023	SELL	$34.71 - $36.35 $1.21 Million - $1.27 Million	-34,823 Reduced 3.03%	1,115,306 $39.7 Million
Q1 2023 May 11, 2023	BUY	$32.56 - $35.41 $14.9 Million - $16.2 Million	456,889 Added 65.91%	1,150,129 $40.6 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $33.75 $19.2 Million - $23.4 Million	693,240 New	693,240 $22.5 Million

523

197M

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