Charles Schwab Investment Management Inc Ishares Iboxx $ Investment Gra Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$104.54 - $108.46 $412,096 - $427,549	-3,942 Reduced 0.94%	417,193 $44.7 Million
Q1 2024 May 08, 2024	SELL	$106.98 - $110.63 $2.56 Million - $2.64 Million	-23,894 Reduced 5.37%	421,135 $45.9 Million
Q4 2023 Feb 06, 2024	SELL	$98.28 - $111.36 $1.78 Million - $2.01 Million	-18,064 Reduced 3.9%	445,029 $49.2 Million
Q3 2023 Nov 08, 2023	SELL	$102.02 - $108.51 $2.64 Million - $2.81 Million	-25,864 Reduced 5.29%	463,093 $47.2 Million
Q2 2023 Aug 09, 2023	SELL	$106.02 - $110.43 $1.15 Million - $1.19 Million	-10,813 Reduced 2.16%	488,957 $52.9 Million
Q1 2023 May 11, 2023	SELL	$104.89 - $111.81 $919,570 - $980,238	-8,767 Reduced 1.72%	499,770 $54.8 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $1.31 Million - $1.45 Million	-13,191 Reduced 2.53%	508,537 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $1.33 Million - $1.51 Million	13,133 Added 2.58%	521,728 $53.5 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $202,575 - $229,167	1,886 Added 0.37%	508,595 $56 Million
Q1 2022 May 13, 2022	BUY	$118.44 - $131.22 $2.21 Million - $2.45 Million	18,640 Added 3.82%	506,709 $61.3 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $2.8 Million - $2.89 Million	21,398 Added 4.59%	488,069 $64.7 Million
Q3 2021 Nov 16, 2021	BUY	$133.03 - $136.33 $313,285 - $321,057	2,355 Added 0.51%	466,671 $62.1 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $719,498 - $744,488	5,541 Added 1.21%	464,316 $62.4 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $188,293 - $201,472	-1,466 Reduced 0.32%	458,775 $59.7 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $184,948 - $191,517	1,383 Added 0.3%	460,241 $63.6 Million
Q3 2020 Nov 13, 2020	SELL	$134.22 - $139.15 $64,022 - $66,374	-477 Reduced 0.1%	458,858 $61.8 Million
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $824,812 - $916,079	-6,811 Reduced 1.46%	459,335 $61.8 Million
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $49 Million - $62.6 Million	466,146 New	466,146 $57.6 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

View Full List

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