Charles Schwab Investment Management Inc Spdr Portfolio Aggregate Bond Transaction History

Charles Schwab Investment Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$23.71 - $25.74 $4.47 Million - $4.85 Million	188,353 New	188,353 $4.83 Million
Q2 2023 Aug 09, 2023	SELL	$25.22 - $26.01 $585,583 - $603,926	-23,219 Reduced 69.49%	10,196 $258,000
Q1 2023 May 11, 2023	SELL	$24.92 - $26.08 $1.31 Million - $1.37 Million	-52,444 Reduced 61.08%	33,415 $861,000
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $1.48 Million - $1.58 Million	61,011 Added 245.54%	85,859 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $433,026 - $472,392	-17,496 Reduced 41.32%	24,848 $620,000
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $777,980 - $839,806	30,307 Added 251.78%	42,344 $1.12 Million
Q1 2022 May 13, 2022	BUY	$27.54 - $29.46 $331,498 - $354,610	12,037 New	12,037 $335,000

492

260M

800

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