Charles Schwab Investment Management Inc Ishares Trust Aaa A Rated Corp Transaction History

Charles Schwab Investment Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$45.0 - $49.86 $124,290 - $137,713	-2,762 Reduced 0.25%	1,087,973 $49.4 Million
Q2 2022 Aug 15, 2022	SELL	$47.11 - $51.94 $72,219 - $79,624	-1,533 Reduced 0.14%	1,090,735 $52.7 Million
Q1 2022 May 13, 2022	BUY	$51.14 - $55.76 $1.63 Million - $1.78 Million	31,851 Added 3.0%	1,092,268 $56.6 Million
Q4 2021 Feb 11, 2022	BUY	$55.6 - $57.0 $1.93 Million - $1.98 Million	34,705 Added 3.38%	1,060,417 $59.4 Million
Q3 2021 Nov 16, 2021	BUY	$56.33 - $57.57 $701,308 - $716,746	12,450 Added 1.23%	1,025,712 $57.8 Million
Q2 2021 Aug 16, 2021	BUY	$55.4 - $56.85 $288,523 - $296,074	5,208 Added 0.52%	1,013,262 $57.6 Million
Q1 2021 May 17, 2021	BUY	$54.88 - $58.31 $30.8 Million - $32.8 Million	561,782 Added 125.88%	1,008,054 $55.9 Million
Q4 2020 Feb 16, 2021	BUY	$57.33 - $58.77 $215,331 - $220,740	3,756 Added 0.85%	446,272 $26.1 Million
Q3 2020 Nov 13, 2020	BUY	$57.71 - $59.45 $271,525 - $279,712	4,705 Added 1.07%	442,516 $25.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.07 - $57.84 $140,636 - $150,441	-2,601 Reduced 0.59%	437,811 $25.3 Million
Q1 2020 May 15, 2020	BUY	$48.67 - $57.42 $21.4 Million - $25.3 Million	440,412 New	440,412 $24.3 Million

155

16.5M

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