Charles Schwab Investment Management Inc CASI PHARMACEUTICALS 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
Q2 2022 Aug 15, 2022	SELL	N/A	-54,063 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-351,227 Reduced 86.66%	54,063 $65,000
Q2 2021 Aug 16, 2021	SELL	N/A	-101,436 Reduced 20.02%	405,290 $629,000
Q1 2021 May 17, 2021	BUY	N/A	26,620 Added 5.54%	506,726 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	N/A	8,213 Added 1.74%	480,106 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	N/A	137,097 Added 40.95%	471,893 $722,000
Q2 2020 Aug 14, 2020	BUY	N/A	29,902 Added 9.81%	334,796 $837,000
Q1 2020 May 15, 2020	BUY	N/A	4,352 Added 1.45%	304,894 $622,000
Q4 2019 Feb 07, 2020	BUY	N/A	26,973 Added 9.86%	300,542 $929,000
Q3 2019 Nov 08, 2019	SELL	N/A	-39,683 Reduced 12.67%	273,569 $914,000
Q2 2019 Aug 09, 2019	BUY	N/A	59,501 Added 23.45%	313,252 $1 Million
Q1 2019 May 14, 2019	SELL	N/A	-19,645 Reduced 7.19%	253,751 $729,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,315 Reduced 1.2%	273,396 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	172,750 Added 166.17%	276,711 $1.29 Million
Q2 2018 Aug 08, 2018	BUY	N/A	103,961 New	103,961 $856,000

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