Charles Schwab Investment Management Inc BELLRING BRANDS INC Transaction History

Charles Schwab Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-362,830 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	46,144 Added 14.57%	362,830 $10.4 Million
Q3 2021 Nov 16, 2021	BUY	N/A	42,120 Added 15.34%	316,686 $9.74 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,385 Added 1.62%	274,566 $8.61 Million
Q1 2021 May 17, 2021	BUY	N/A	8,843 Added 3.38%	270,181 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,469 Added 0.57%	261,338 $6.35 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,358 Reduced 0.52%	259,869 $5.39 Million
Q2 2020 Aug 14, 2020	BUY	N/A	13,716 Added 5.54%	261,227 $5.21 Million
Q1 2020 May 15, 2020	BUY	N/A	4,086 Added 1.68%	247,511 $4.22 Million
Q4 2019 Feb 07, 2020	BUY	N/A	243,425 New	243,425 $5.18 Million

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