Charles Schwab Investment Management Inc Secure Works Corp Transaction History

Charles Schwab Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$9.5 - $13.45 $18,192 - $25,756	1,915 Added 7.6%	27,106 $295,000
Q1 2022 May 13, 2022	SELL	$10.63 - $16.87 $7,196 - $11,420	-677 Reduced 2.62%	25,191 $334,000
Q3 2021 Nov 16, 2021	BUY	$17.66 - $26.65 $28,803 - $43,466	1,631 Added 6.73%	25,868 $515,000
Q2 2021 Aug 16, 2021	BUY	$13.01 - $21.92 $59,872 - $100,875	4,602 Added 23.44%	24,237 $450,000
Q1 2021 May 17, 2021	SELL	$13.2 - $15.85 $50,252 - $60,340	-3,807 Reduced 16.24%	19,635 $263,000
Q4 2020 Feb 16, 2021	BUY	$10.17 - $14.83 $20,095 - $29,304	1,976 Added 9.21%	23,442 $334,000
Q3 2020 Nov 13, 2020	SELL	$11.35 - $13.37 $18,318 - $21,579	-1,614 Reduced 6.99%	21,466 $245,000
Q2 2020 Aug 14, 2020	SELL	$10.31 - $13.91 $28,507 - $38,461	-2,765 Reduced 10.7%	23,080 $264,000
Q1 2020 May 15, 2020	BUY	$8.79 - $17.82 $46,578 - $94,428	5,299 Added 25.79%	25,845 $298,000
Q4 2018 Feb 14, 2019	BUY	$12.13 - $18.37 $33,308 - $50,444	2,746 Added 15.43%	20,546 $348,000
Q3 2018 Nov 13, 2018	BUY	$11.81 - $14.9 $54,326 - $68,540	4,600 Added 34.85%	17,800 $261,000
Q2 2018 Aug 08, 2018	SELL	$7.99 - $13.22 $50,337 - $83,286	-6,300 Reduced 32.31%	13,200 $165,000
Q1 2018 May 07, 2018	BUY	$8.08 - $10.25 $157,560 - $199,875	19,500 New	19,500 $158,000

9.98M

11.1K

1.5K

Ticker SCWX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 14,970,400
Market Cap $126M
Description
SecureWorks Corp., through its subsidiaries, provides technology-driven information security solutions for protecting its customers in the United States and internationally. The company's solutions include software-as-a-service solutions, managed security services, and professional services, including incident response and security risk consulti...

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