Charles Schwab Investment Management Inc ACTUANT CORP Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-602,451 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	N/A	-5,142 Reduced 0.85%	602,451 $15.7 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-4,409 Reduced 0.72%	607,593 $13.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-34,307 Reduced 5.31%	612,002 $15.2 Million
Q1 2019 May 14, 2019	BUY	N/A	3,614 Added 0.56%	646,309 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-23,150 Reduced 3.48%	642,695 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,763 Added 2.27%	665,845 $18.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	49,580 Added 8.24%	651,082 $19.1 Million
Q1 2018 May 07, 2018	BUY	N/A	52,673 Added 9.6%	601,502 $14 Million
Q4 2017 Jan 17, 2018	BUY	N/A	36,778 Added 7.18%	548,829 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	512,051	512,051 $13.1 Million

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