Charles Schwab Investment Management Inc Urban One Inc Cl D Non Vtg Transaction History

Charles Schwab Investment Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$4.78 - $6.03 $27,088 - $34,172	-5,667 Reduced 16.04%	29,660 $149,000
Q2 2023 Aug 09, 2023	BUY	$5.19 - $6.14 $25,841 - $30,571	4,979 Added 16.41%	35,327 $211,000
Q1 2023 May 11, 2023	SELL	$4.06 - $5.56 $25,171 - $34,472	-6,200 Reduced 16.96%	30,348 $166,000
Q3 2022 Nov 14, 2022	BUY	$3.51 - $5.12 $42,513 - $62,013	12,112 Added 49.57%	36,548 $156,000
Q2 2022 Aug 15, 2022	BUY	$4.28 - $6.88 $104,586 - $168,119	24,436 New	24,436 $105,000
Q1 2022 May 13, 2022	SELL	$3.27 - $5.28 $40,881 - $66,010	-12,502 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$4.55 - $7.07 $56,884 - $88,389	12,502 New	12,502 $86,000

5.49M

500

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