Charles Schwab Investment Management Inc Spdr Series Tr Spdr S&P Divide Transaction History

Charles Schwab Investment Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Sep 15, 2025	BUY	$128.74 - $138.67 $564,782 - $608,345	4,387 New	4,387 $595,000
Q1 2025 May 09, 2025	SELL	$128.74 - $138.67 $141,227 - $152,120	-1,097 Reduced 20.0%	4,387 $595,000
Q4 2024 Feb 06, 2025	BUY	$131.66 - $144.0 $722,023 - $789,696	5,484 New	5,484 $724,000
Q4 2023 Feb 06, 2024	BUY	$110.2 - $125.58 $1.11 Million - $1.26 Million	10,053 Added 151.86%	16,673 $2.08 Million
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $761,366 - $844,579	6,620 New	6,620 $761,000
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $200,982 - $225,631	1,707 New	1,707 $211,000

1,338

71M

77.7K

26.9K

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