Charles Schwab Investment Management Inc Ishares Tr Tips Bd ETF Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $18 Million - $18.4 Million	-171,807 Reduced 4.89%	3,338,646 $357 Million
Q1 2024 May 08, 2024	SELL	$105.69 - $108.04 $10.5 Million - $10.8 Million	-99,544 Reduced 2.76%	3,510,453 $377 Million
Q4 2023 Feb 06, 2024	SELL	$102.12 - $107.97 $10.9 Million - $11.5 Million	-106,683 Reduced 2.87%	3,609,997 $388 Million
Q3 2023 Nov 08, 2023	BUY	$103.4 - $107.7 $15.4 Million - $16 Million	148,842 Added 4.17%	3,716,680 $385 Million
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $70.5 Million - $73.2 Million	-658,451 Reduced 15.58%	3,567,838 $384 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $36.9 Million - $38.3 Million	-347,356 Reduced 7.59%	4,226,289 $466 Million
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $6.14 Million - $6.45 Million	-58,509 Reduced 1.26%	4,573,645 $487 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $3.32 Million - $3.74 Million	31,655 Added 0.69%	4,632,154 $486 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $143 Million - $155 Million	1,259,862 Added 37.71%	4,600,499 $524 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $620,036 - $651,353	-5,043 Reduced 0.15%	3,340,637 $416 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $14.6 Million - $15 Million	114,630 Added 3.55%	3,345,680 $432 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $145,122 - $148,895	1,140 Added 0.04%	3,231,050 $413 Million
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $124,323 - $127,113	-993 Reduced 0.03%	3,229,910 $413 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $19.2 Million - $19.8 Million	-154,756 Reduced 4.57%	3,230,903 $405 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $24.1 Million - $24.7 Million	-193,351 Reduced 5.4%	3,385,659 $432 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $7.78 Million - $8.03 Million	-63,177 Reduced 1.73%	3,579,010 $453 Million
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $139 Million - $145 Million	1,174,658 Added 47.6%	3,642,187 $448 Million
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $268 Million - $302 Million	2,467,529 New	2,467,529 $291 Million

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# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

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