Charles Schwab Investment Management Inc Usaa ETF Tr Msci Usa Value Mom Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$58.9 - $68.46 $417,836 - $485,655	-7,094 Reduced 3.27%	209,938 $14.3 Million
Q3 2023 Nov 08, 2023	BUY	$61.55 - $65.85 $95,894 - $102,594	1,558 Added 0.72%	217,032 $13.4 Million
Q2 2023 Aug 09, 2023	SELL	$60.57 - $64.18 $360,088 - $381,550	-5,945 Reduced 2.68%	215,474 $13.8 Million
Q1 2023 May 11, 2023	SELL	$60.14 - $65.78 $10.5 Million - $11.5 Million	-174,296 Reduced 44.05%	221,419 $13.9 Million
Q4 2022 Feb 13, 2023	SELL	$57.55 - $66.37 $13.6 Million - $15.7 Million	-236,071 Reduced 37.37%	395,715 $25 Million
Q3 2022 Nov 14, 2022	SELL	$56.77 - $66.7 $997,846 - $1.17 Million	-17,577 Reduced 2.71%	631,786 $35.9 Million
Q2 2022 Aug 15, 2022	SELL	$58.33 - $70.44 $2.08 Million - $2.52 Million	-35,728 Reduced 5.22%	649,363 $38.9 Million
Q1 2022 May 13, 2022	SELL	$65.3 - $71.58 $1.14 Million - $1.25 Million	-17,529 Reduced 2.49%	685,091 $47.5 Million
Q4 2021 Feb 11, 2022	SELL	$65.1 - $70.98 $1.29 Million - $1.41 Million	-19,881 Reduced 2.75%	702,620 $49.8 Million
Q3 2021 Nov 16, 2021	SELL	$63.14 - $68.36 $32.6 Million - $35.3 Million	-516,702 Reduced 41.7%	722,501 $46.8 Million
Q2 2021 Aug 16, 2021	SELL	$61.87 - $66.73 $11.3 Million - $12.2 Million	-182,237 Reduced 12.82%	1,239,203 $81.4 Million
Q1 2021 May 17, 2021	SELL	$54.29 - $62.07 $6.13 Million - $7 Million	-112,835 Reduced 7.35%	1,421,440 $87.3 Million
Q4 2020 Feb 16, 2021	SELL	$47.6 - $54.87 $13.6 Million - $15.6 Million	-284,998 Reduced 15.67%	1,534,275 $84.2 Million
Q3 2020 Nov 13, 2020	SELL	$44.92 - $50.6 $9.53 Million - $10.7 Million	-212,077 Reduced 10.44%	1,819,273 $88.1 Million
Q2 2020 Aug 14, 2020	BUY	$36.14 - $48.73 $73.4 Million - $99 Million	2,031,350 New	2,031,350 $92.1 Million

Others Institutions Holding ULVM

# of Institutions

Shares Held

1.76M

Call Options Held

Put Options Held

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