Charles Schwab Investment Management Inc Retail Value Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$1.02 - $3.2 $111,380 - $349,430	-109,197 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.98 - $3.45 $318,362 - $368,573	-106,833 Reduced 49.45%	109,197 $335,000
Q4 2021 Feb 11, 2022	SELL	$2.39 - $2.56 $59,030 - $63,229	-24,699 Reduced 10.26%	216,030 $1.39 Million
Q3 2021 Nov 16, 2021	SELL	$1.96 - $2.42 $51,965 - $64,161	-26,513 Reduced 9.92%	240,729 $6.34 Million
Q2 2021 Aug 16, 2021	BUY	$1.59 - $2.0 $53,393 - $67,162	33,581 Added 14.37%	267,242 $5.81 Million
Q1 2021 May 17, 2021	BUY	$1.35 - $1.72 $171,501 - $218,505	127,038 Added 119.15%	233,661 $4.37 Million
Q4 2020 Feb 16, 2021	SELL	$1.12 - $1.42 $39,709 - $50,346	-35,455 Reduced 24.95%	106,623 $1.59 Million
Q3 2020 Nov 13, 2020	BUY	$1.04 - $1.28 $2,557 - $3,147	2,459 Added 1.76%	142,078 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$0.86 - $1.5 $116,242 - $202,749	-135,166 Reduced 49.19%	139,619 $1.73 Million
Q1 2020 May 15, 2020	BUY	$0.85 - $3.32 $21,895 - $85,519	25,759 Added 10.34%	274,785 $3.37 Million
Q4 2019 Feb 07, 2020	BUY	$3.15 - $3.55 $23,791 - $26,813	7,553 Added 3.13%	249,026 $9.17 Million
Q3 2019 Nov 08, 2019	BUY	$3.14 - $3.48 $73,761 - $81,748	23,491 Added 10.78%	241,473 $8.95 Million
Q2 2019 Aug 09, 2019	BUY	$2.93 - $3.19 $128,392 - $139,785	43,820 Added 25.16%	217,982 $7.59 Million
Q1 2019 May 14, 2019	SELL	$2.35 - $2.97 $141,996 - $179,459	-60,424 Reduced 25.76%	174,162 $5.43 Million
Q4 2018 Feb 14, 2019	SELL	$2.32 - $2.95 $5,445 - $6,923	-2,347 Reduced 0.99%	234,586 $6 Million
Q3 2018 Nov 13, 2018	BUY	$2.87 - $3.43 $679,997 - $812,680	236,933 New	236,933 $7.75 Million

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

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