Charles Schwab Investment Management Inc Pimco ETF Tr Enhanced Sht Matu 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	$100.13 - $100.67 $1.36 Million - $1.37 Million	-13,564 Reduced 3.97%	327,784 $33 Million
Q1 2024 May 08, 2024	SELL	$99.81 - $100.54 $2.1 Million - $2.11 Million	-20,995 Reduced 5.79%	341,348 $34.3 Million
Q4 2023 Feb 06, 2024	SELL	$99.71 - $100.17 $1.89 Million - $1.9 Million	-18,964 Reduced 4.97%	362,343 $36.2 Million
Q3 2023 Nov 08, 2023	SELL	$99.36 - $100.14 $2.31 Million - $2.33 Million	-23,259 Reduced 5.75%	381,307 $38.2 Million
Q2 2023 Aug 09, 2023	SELL	$98.92 - $99.76 $1.13 Million - $1.14 Million	-11,462 Reduced 2.76%	404,566 $40.4 Million
Q1 2023 May 11, 2023	SELL	$98.73 - $99.54 $1.36 Million - $1.37 Million	-13,750 Reduced 3.2%	416,028 $41.3 Million
Q4 2022 Feb 13, 2023	SELL	$98.19 - $99.0 $2.23 Million - $2.25 Million	-22,708 Reduced 5.02%	429,778 $42.4 Million
Q3 2022 Nov 14, 2022	SELL	$98.86 - $99.36 $1.3 Million - $1.31 Million	-13,157 Reduced 2.83%	452,486 $44.7 Million
Q2 2022 Aug 15, 2022	SELL	$99.0 - $100.08 $782,199 - $790,732	-7,901 Reduced 1.67%	465,643 $46.2 Million
Q1 2022 May 13, 2022	BUY	$100.07 - $101.54 $1.1 Million - $1.11 Million	10,955 Added 2.37%	473,544 $47.4 Million
Q4 2021 Feb 11, 2022	BUY	$101.54 - $101.91 $2.27 Million - $2.27 Million	22,318 Added 5.07%	462,589 $47 Million
Q3 2021 Nov 16, 2021	BUY	$101.91 - $102.02 $795,713 - $796,572	7,808 Added 1.81%	440,271 $44.9 Million
Q2 2021 Aug 16, 2021	BUY	$101.87 - $102.03 $385,781 - $386,387	3,787 Added 0.88%	432,463 $44.1 Million
Q1 2021 May 17, 2021	BUY	$101.91 - $102.15 $20,382 - $20,430	200 Added 0.05%	428,676 $43.7 Million
Q4 2020 Feb 16, 2021	BUY	$101.9 - $102.06 $409,841 - $410,485	4,022 Added 0.95%	428,476 $43.7 Million
Q3 2020 Nov 13, 2020	SELL	$101.57 - $102.0 $96.1 Million - $96.5 Million	-946,073 Reduced 69.03%	424,454 $43.3 Million
Q2 2020 Aug 14, 2020	SELL	$99.0 - $101.69 $159 Million - $164 Million	-1,608,922 Reduced 54.0%	1,370,527 $139 Million
Q1 2020 May 15, 2020	BUY	$97.07 - $101.94 $289 Million - $304 Million	2,979,449 New	2,979,449 $295 Million

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# of Institutions

705

Shares Held

87.8M

Call Options Held

Put Options Held

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