Charles Schwab Investment Management Inc Invesco Qqq Trust, Series 1 Transaction History

Charles Schwab Investment Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $7.43 Million - $8.69 Million	17,914 New	17,914 $8.58 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $2.69 Million - $2.93 Million	7,594 New	7,594 $2.72 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $379 Million - $425 Million	-1,262,834 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $89.2 Million - $104 Million	331,187 Added 35.55%	1,262,834 $396 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $147 Million - $178 Million	-587,882 Reduced 38.69%	931,647 $259 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $26.9 Million - $36.7 Million	-147,504 Reduced 8.85%	1,519,529 $376 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $282 Million - $395 Million	1,667,033 New	1,667,033 $317 Million

3,510

255M

158M

357M

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