Charles Schwab Investment Management Inc Financial Sector Spdr Transaction History

Charles Schwab Investment Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $11.7 Million - $12.6 Million	-295,589 Reduced 11.75%	2,219,144 $91.2 Million
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $42.4 Million - $48 Million	1,138,844 Added 82.77%	2,514,733 $106 Million
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $5.09 Million - $6.1 Million	-161,712 Reduced 10.52%	1,375,889 $51.7 Million
Q3 2023 Nov 08, 2023	BUY	$33.17 - $35.6 $50.8 Million - $54.5 Million	1,531,464 Added 24954.6%	1,537,601 $51 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $117,176 - $125,198	-3,714 Reduced 37.7%	6,137 $206,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $83,955 - $100,270	2,710 Added 37.95%	9,851 $316,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $216,300 - $259,289	7,141 New	7,141 $244,000
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $434,659 - $504,868	-12,189 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $49.8 Million - $53.9 Million	-1,326,818 Reduced 99.09%	12,189 $476,000
Q3 2021 Nov 16, 2021	SELL	$35.11 - $39.0 $60.7 Million - $67.5 Million	-1,729,713 Reduced 56.37%	1,339,007 $50.3 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $135 Million - $151 Million	-3,916,198 Reduced 56.07%	3,068,720 $113 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $202 Million - $243 Million	6,984,918 New	6,984,918 $238 Million

1,838

696M

161M

320M

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