Charles Schwab Investment Management Inc Schwab Strategic Tr Long Term Transaction History

Charles Schwab Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.45 - $33.71 $64,441 - $69,071	2,049 Added 0.66%	313,812 $10.3 Million
Q1 2024 May 08, 2024	SELL	$32.9 - $35.0 $146,372 - $155,715	-4,449 Reduced 1.41%	311,763 $10.5 Million
Q4 2023 Feb 06, 2024	BUY	$29.71 - $35.56 $122,672 - $146,827	4,129 Added 1.32%	316,212 $11.1 Million
Q3 2023 Nov 08, 2023	BUY	$31.58 - $36.29 $47,338 - $54,398	1,499 Added 0.48%	312,083 $9.89 Million
Q2 2023 Aug 09, 2023	SELL	$35.48 - $38.22 $142,416 - $153,415	-4,014 Reduced 1.28%	310,584 $11.3 Million
Q1 2023 May 11, 2023	SELL	$35.08 - $38.26 $653,996 - $713,281	-18,643 Reduced 5.59%	314,598 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$32.86 - $38.38 $156,117 - $182,343	4,751 Added 1.45%	333,241 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.46 - $41.9 $11.6 Million - $13.8 Million	328,490 New	328,490 $11.8 Million
Q1 2021 May 17, 2021	SELL	$46.75 - $54.72 $16.7 Million - $19.5 Million	-356,233 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.93 - $56.78 $2.2 Million - $2.32 Million	40,870 Added 12.96%	356,233 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$56.02 - $59.5 $4.74 Million - $5.04 Million	84,661 Added 36.7%	315,363 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.34 - $59.34 $3.51 Million - $3.83 Million	64,578 Added 38.87%	230,702 $13.1 Million
Q1 2020 May 15, 2020	BUY	$47.67 - $59.75 $7.92 Million - $9.93 Million	166,124 New	166,124 $9.54 Million

106

14.6M

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