Charles Schwab Investment Management Inc Invesco ETF Tr Ii S&P 500 Low Transaction History

Charles Schwab Investment Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $93.1 Million - $98.8 Million	-1,594,846 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$53.92 - $58.74 $166 Million - $181 Million	-3,083,771 Reduced 65.91%	1,594,846 $92.7 Million
Q4 2020 Feb 16, 2021	BUY	$52.03 - $56.23 $96.1 Million - $104 Million	1,846,344 Added 65.19%	4,678,617 $263 Million
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $6.15 Million - $6.84 Million	123,000 Added 4.54%	2,832,273 $152 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $12.6 Million - $14.6 Million	-281,934 Reduced 9.43%	2,709,273 $135 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $118 Million - $186 Million	2,991,207 New	2,991,207 $140 Million

769

65.3M

24.8K

320K

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