Charles Schwab Investment Management Inc Schwab Strategic Tr Intl Divid Transaction History

Charles Schwab Investment Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.23 - $24.96 $430,730 - $462,808	-18,542 Reduced 1.74%	1,048,521 $24.7 Million
Q1 2024 May 08, 2024	SELL	$23.78 - $24.68 $377,031 - $391,301	-15,855 Reduced 1.46%	1,067,063 $25.9 Million
Q4 2023 Feb 06, 2024	SELL	$22.12 - $24.59 $1.08 Million - $1.2 Million	-48,614 Reduced 4.3%	1,082,918 $26.6 Million
Q3 2023 Nov 08, 2023	SELL	$22.9 - $24.85 $1.16 Million - $1.26 Million	-50,819 Reduced 4.3%	1,131,532 $26 Million
Q2 2023 Aug 09, 2023	SELL	$23.33 - $24.6 $1.41 Million - $1.48 Million	-60,274 Reduced 4.85%	1,182,351 $28.3 Million
Q1 2023 May 11, 2023	SELL	$22.48 - $24.05 $856,915 - $916,761	-38,119 Reduced 2.98%	1,242,625 $29.4 Million
Q4 2022 Feb 13, 2023	SELL	$19.83 - $23.5 $2.66 Million - $3.15 Million	-134,202 Reduced 9.48%	1,280,744 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.8 - $23.02 $28 Million - $32.6 Million	1,414,946 New	1,414,946 $28.3 Million

134

9.25M

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