Charles Schwab Investment Management Inc ACACIA COMMUNICATIONS INC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-254,049 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	2,423 Added 0.96%	254,049 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,775 Reduced 1.09%	251,626 $17 Million
Q2 2020 Aug 14, 2020	BUY	N/A	19,442 Added 8.27%	254,401 $17.1 Million
Q1 2020 May 15, 2020	BUY	N/A	3,316 Added 1.43%	234,959 $15.8 Million
Q4 2019 Feb 07, 2020	BUY	N/A	5,084 Added 2.24%	231,643 $15.7 Million
Q3 2019 Nov 08, 2019	BUY	N/A	41,562 Added 22.47%	226,559 $14.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	25,040 Added 15.65%	184,997 $8.73 Million
Q1 2019 May 14, 2019	BUY	N/A	5,352 Added 3.46%	159,957 $9.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,155 Added 0.75%	154,605 $5.88 Million
Q3 2018 Nov 13, 2018	BUY	N/A	31,787 Added 26.13%	153,450 $6.35 Million
Q2 2018 Aug 08, 2018	BUY	N/A	28,726 Added 30.91%	121,663 $4.24 Million
Q1 2018 May 07, 2018	SELL	N/A	-4,008 Reduced 4.13%	92,937 $3.58 Million
Q4 2017 Jan 17, 2018	BUY	N/A	19,175 Added 24.66%	96,945 $3.51 Million
Q3 2017 Nov 13, 2017	BUY	N/A	77,770	77,770 $3.66 Million

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