Charles Schwab Investment Management Inc Vanguard Total World Stk Index Transaction History

Charles Schwab Investment Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$93.8 - $108.09 $143 Million - $165 Million	-1,525,576 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $10.1 Million - $10.8 Million	-99,284 Reduced 6.11%	1,525,576 $164 Million
Q3 2021 Nov 16, 2021	SELL	$101.52 - $107.65 $9.31 Million - $9.88 Million	-91,752 Reduced 5.34%	1,624,860 $165 Million
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $14.6 Million - $15.5 Million	-148,334 Reduced 7.95%	1,716,612 $178 Million
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $172 Million - $184 Million	1,864,946 New	1,864,946 $181 Million

998

88.1M

149K

44.9K

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