Charles Schwab Investment Management Inc BCE INC Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024
Number of Shares
1,037,700
Previous 1,045,733 0.77%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
N/A
-8,033 Reduced 0.77%
1,037,700 $0
Q4 2023

Feb 06, 2024
BUY
N/A
10,328 Added 1.0%
1,045,733 $0
Q3 2023

Nov 08, 2023
BUY
N/A
111,091 Added 12.02%
1,035,405 $0
Q2 2023

Jan 04, 2024
SELL
N/A
-1,246 Reduced 21.88%
4,449 $203 Million
Q2 2023

Aug 09, 2023
BUY
N/A
51,355 Added 5.88%
924,314 $0
Q1 2023

May 11, 2023
BUY
N/A
85,598 Added 10.87%
872,959 $0
Q4 2022

Feb 13, 2023
BUY
N/A
37,781 Added 5.04%
787,361 $0
Q3 2022

Nov 14, 2022
BUY
N/A
40,701 Added 5.74%
749,580 $31.6 Million
Q2 2022

Jan 04, 2024
BUY
N/A
447 Added 8.52%
5,695 $280 Million
Q2 2022

Aug 15, 2022
BUY
N/A
51,305 Added 7.8%
708,879 $34.8 Million
Q1 2022

Jan 04, 2024
SELL
N/A
-1,030,157 Reduced 99.49%
5,248 $291 Million
Q1 2022

May 13, 2022
BUY
N/A
53,401 Added 8.84%
657,574 $36.5 Million
Q4 2021

Feb 11, 2022
BUY
N/A
36,058 Added 6.35%
604,173 $31.5 Million
Q3 2021

Nov 16, 2021
BUY
N/A
18,624 Added 3.39%
568,115 $28.5 Million
Q2 2021

Aug 16, 2021
BUY
N/A
37,456 Added 7.32%
549,491 $27.1 Million
Q1 2021

May 17, 2021
BUY
N/A
26,268 Added 5.41%
512,035 $23.1 Million
Q4 2020

Feb 16, 2021
BUY
N/A
21,100 Added 4.54%
485,767 $20.8 Million
Q3 2020

Nov 13, 2020
BUY
N/A
4,716 Added 1.03%
464,667 $19.2 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-34,331 Reduced 6.95%
459,951 $19.1 Million
Q1 2020

May 15, 2020
BUY
N/A
35,912 Added 7.83%
494,282 $20.1 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-8,751 Reduced 1.87%
458,370 $21.3 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-11,125 Reduced 2.33%
467,121 $22.6 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-3,854 Reduced 0.8%
478,246 $21.8 Million
Q1 2019

May 14, 2019
SELL
N/A
-552 Reduced 0.11%
482,100 $21.4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
10,550 Added 2.23%
482,652 $19.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
32,596 Added 7.42%
472,102 $19.1 Million
Q2 2018

Aug 08, 2018
BUY
N/A
25,578 Added 6.18%
439,506 $17.8 Million
Q1 2018

May 07, 2018
BUY
N/A
42,084 Added 11.32%
413,928 $17.8 Million
Q4 2017

Jan 17, 2018
BUY
N/A
31,615 Added 9.29%
371,844 $17.9 Million
Q3 2017

Nov 13, 2017
BUY
N/A
340,229
340,229 $15.9 Million
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