Charles Schwab Investment Management Inc Spdr Portfolio Short Term Trea Transaction History

Charles Schwab Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$28.78 - $29.3 $1,151 - $1,172	-40 Reduced 0.56%	7,124 $205,000
Q1 2023 May 11, 2023	BUY	$28.64 - $29.36 $205,176 - $210,335	7,164 New	7,164 $209,000
Q3 2022 Nov 14, 2022	BUY	$28.84 - $29.57 $148 Million - $152 Million	5,142,314 Added 2699.07%	5,332,836 $154 Million
Q2 2022 Aug 15, 2022	SELL	$29.16 - $29.7 $448 Million - $457 Million	-15,374,626 Reduced 98.78%	190,522 $5.61 Million
Q1 2022 May 13, 2022	BUY	$29.62 - $30.41 $8.15 Million - $8.37 Million	275,105 Added 1.8%	15,565,148 $462 Million
Q4 2021 Feb 11, 2022	BUY	$30.42 - $30.64 $463 Million - $467 Million	15,231,617 Added 26069.93%	15,290,043 $465 Million
Q3 2021 Nov 16, 2021	SELL	$30.62 - $30.7 $8,206 - $8,227	-268 Reduced 0.46%	58,426 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$30.62 - $30.7 $344,230 - $345,129	-11,242 Reduced 16.07%	58,694 $1.8 Million
Q1 2021 May 17, 2021	SELL	$30.64 - $30.7 $917,637 - $919,434	-29,949 Reduced 29.98%	69,936 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$30.65 - $30.71 $975,558 - $977,468	31,829 Added 46.77%	99,885 $3.07 Million
Q3 2020 Nov 13, 2020	SELL	$30.69 - $30.73 $830,348 - $831,430	-27,056 Reduced 28.45%	68,056 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$30.66 - $30.74 $942,181 - $944,640	-30,730 Reduced 24.42%	95,112 $2.92 Million
Q1 2020 May 15, 2020	BUY	$29.96 - $30.72 $3.77 Million - $3.87 Million	125,842 New	125,842 $3.87 Million

403

176M

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