Charles Schwab Investment Management Inc CASTLIGHT HEALTH INC Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-316,569 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	18,933 Added 6.36%	316,569 $488,000
Q3 2021 Nov 16, 2021	SELL	N/A	-408,562 Reduced 57.85%	297,636 $468,000
Q2 2021 Aug 16, 2021	BUY	N/A	259,277 Added 58.01%	706,198 $1.86 Million
Q1 2021 May 17, 2021	BUY	N/A	43,840 Added 10.88%	446,921 $675,000
Q4 2020 Feb 16, 2021	BUY	N/A	9,156 Added 2.32%	403,081 $525,000
Q3 2020 Nov 13, 2020	BUY	N/A	56,956 Added 16.9%	393,925 $446,000
Q2 2020 Aug 14, 2020	SELL	N/A	-179,686 Reduced 34.78%	336,969 $280,000
Q1 2020 May 15, 2020	BUY	N/A	9,406 Added 1.85%	516,655 $374,000
Q4 2019 Feb 07, 2020	BUY	N/A	5,582 Added 1.11%	507,249 $675,000
Q3 2019 Nov 08, 2019	BUY	N/A	23,399 Added 4.89%	501,667 $708,000
Q2 2019 Aug 09, 2019	BUY	N/A	53,485 Added 12.59%	478,268 $1.55 Million
Q1 2019 May 14, 2019	BUY	N/A	4,937 Added 1.18%	424,783 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,098 Added 2.72%	419,846 $912,000
Q3 2018 Nov 13, 2018	BUY	N/A	43,158 Added 11.81%	408,748 $1.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	94,310 Added 34.76%	365,590 $1.55 Million
Q1 2018 May 07, 2018	BUY	N/A	9,009 Added 3.43%	271,280 $991,000
Q4 2017 Jan 17, 2018	BUY	N/A	212 Added 0.08%	262,271 $984,000
Q3 2017 Nov 13, 2017	BUY	N/A	262,059	262,059 $1.13 Million

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