Charles Schwab Investment Management Inc COLONY CAP INC NEW Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-6,526,223 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	308,590 Added 4.96%	6,526,223 $42.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	62,896 Added 1.02%	6,217,633 $29.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	40,641 Added 0.66%	6,154,737 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,404,175 Added 125.62%	6,114,096 $14.7 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,392,109 Reduced 46.89%	2,709,921 $4.74 Million
Q4 2019 Feb 07, 2020	BUY	N/A	275,697 Added 5.71%	5,102,030 $24.2 Million
Q3 2019 Nov 08, 2019	BUY	N/A	199,276 Added 4.31%	4,826,333 $29.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,849,413 Added 66.58%	4,627,057 $23.1 Million
Q1 2019 May 14, 2019	BUY	N/A	459,965 Added 19.85%	2,777,644 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	117,472 Added 5.34%	2,317,679 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	394,839 Added 21.87%	2,200,207 $13.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,805,368 New	1,805,368 $11.3 Million

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