Charles Schwab Investment Management Inc Vanguard Russell 2000 ETF Transaction History

Charles Schwab Investment Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$65.62 - $82.7 $206,703 - $260,505	3,150 New	3,150 $255,000
Q1 2023 May 11, 2023	SELL	$68.74 - $80.05 $1.65 Million - $1.92 Million	-24,015 Reduced 85.44%	4,094 $295,000
Q4 2022 Feb 13, 2023	BUY	$67.44 - $75.98 $1.55 Million - $1.75 Million	23,043 Added 454.86%	28,109 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $337,547 - $410,903	5,066 New	5,066 $337,000
Q2 2022 Aug 15, 2022	SELL	$66.31 - $83.95 $175,257 - $221,879	-2,643 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$77.21 - $90.84 $576,449 - $678,211	-7,466 Reduced 73.85%	2,643 $219,000
Q4 2021 Feb 11, 2022	BUY	$85.49 - $98.01 $864,218 - $990,783	10,109 New	10,109 $908,000

574

74.9M

409K

22.3K

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