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	N/A	-2,762 Reduced 0.25%	1,087,973 $49.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,533 Reduced 0.14%	1,090,735 $52.7 Million
Q1 2022 May 13, 2022	BUY	N/A	31,851 Added 3.0%	1,092,268 $56.6 Million
Q4 2021 Feb 11, 2022	BUY	N/A	34,705 Added 3.38%	1,060,417 $59.4 Million
Q3 2021 Nov 16, 2021	BUY	N/A	12,450 Added 1.23%	1,025,712 $57.8 Million

Q2 2021 Aug 16, 2021	BUY	N/A	5,208 Added 0.52%	1,013,262 $57.6 Million
Q1 2021 May 17, 2021	BUY	N/A	561,782 Added 125.88%	1,008,054 $55.9 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,756 Added 0.85%	446,272 $26.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	4,705 Added 1.07%	442,516 $25.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,601 Reduced 0.59%	437,811 $25.3 Million
Q1 2020 May 15, 2020	BUY	N/A	440,412 New	440,412 $24.3 Million

130

10.9M

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