Charles Schwab Investment Management Inc Ishares Core Total Usd Bond Ma Transaction History

Charles Schwab Investment Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$42.6 - $46.25 $872,448 - $947,200	20,480 Added 407.72%	25,503 $1.17 Million
Q3 2023 Nov 08, 2023	BUY	$43.62 - $45.64 $219,103 - $229,249	5,023 New	5,023 $219,000
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.11 $6.84 Million - $7.23 Million	156,906 Added 1119.8%	170,918 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$44.92 - $48.01 $26,143 - $27,941	582 Added 4.33%	14,012 $624,000
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $614,153 - $664,785	13,430 New	13,430 $629,000

Q1 2022 May 13, 2022	SELL	$49.13 - $52.58 $1.28 Million - $1.37 Million	-26,072 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.59 - $53.43 $1.37 Million - $1.39 Million	26,072 New	26,072 $1.36 Million

663

605M

700

5.4K

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