Charles Schwab Investment Management Inc Spdr Portfolio S&P 1500 Compos Transaction History

Charles Schwab Investment Management Inc

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$60.69 - $66.83 $3.1 Million - $3.41 Million	-51,018 Reduced 10.21%	448,840 $29.8 Million
Q1 2024 May 08, 2024	SELL	$57.38 - $64.15 $5.07 Million - $5.67 Million	-88,340 Reduced 15.02%	499,858 $32.1 Million
Q4 2023 Feb 06, 2024	SELL	$50.31 - $58.65 $5.22 Million - $6.09 Million	-103,806 Reduced 15.0%	588,198 $34.4 Million
Q3 2023 Nov 08, 2023	BUY	$52.22 - $56.31 $36.1 Million - $39 Million	692,004 New	692,004 $36.3 Million

630

85M

949K

700

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