Charles Schwab Investment Management Inc Ishares Russell 2000 ETF Transaction History

Charles Schwab Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $8.41 Million - $9.13 Million	43,613 New	43,613 $8.85 Million
Q4 2023 Feb 06, 2024	BUY	$162.21 - $204.82 $368,703 - $465,555	2,273 New	2,273 $456,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $391,234 - $455,739	-2,298 Reduced 63.18%	1,339 $238,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $606,687 - $683,937	3,637 New	3,637 $634,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $66.4 Million - $78.2 Million	-346,953 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $293,998 - $336,188	-1,386 Reduced 0.4%	346,953 $77.2 Million
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $515,986 - $563,897	-2,437 Reduced 0.69%	348,339 $76.2 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $533,650 - $586,649	-2,519 Reduced 0.71%	350,776 $80.5 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $14.8 Million - $18 Million	-76,648 Reduced 17.83%	353,295 $78.1 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $2.36 Million - $3.09 Million	-15,510 Reduced 3.48%	429,943 $84.3 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $2.7 Million - $3.07 Million	-19,390 Reduced 4.17%	445,453 $66.7 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $3.89 Million - $5.69 Million	-37,148 Reduced 7.4%	464,843 $66.6 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $50.1 Million - $85.1 Million	501,991 New	501,991 $57.5 Million

2,662

308M

232M

524M

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