Charles Schwab Investment Management Inc COREPOINT LODGING INC Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-278,720 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-115,043 Reduced 29.22%	278,720 $4.38 Million
Q3 2021 Nov 16, 2021	BUY	N/A	5,063 Added 1.3%	393,763 $6.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,165 Added 0.82%	388,700 $4.16 Million
Q1 2021 May 17, 2021	SELL	N/A	-601,899 Reduced 60.96%	385,535 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	N/A	40,027 Added 4.22%	987,434 $6.79 Million
Q3 2020 Nov 13, 2020	BUY	N/A	64,100 Added 7.26%	947,407 $5.16 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-250,825 Reduced 22.12%	883,307 $3.72 Million
Q1 2020 May 15, 2020	BUY	N/A	105,990 Added 10.31%	1,134,132 $4.45 Million
Q4 2019 Feb 07, 2020	BUY	N/A	123,630 Added 13.67%	1,028,142 $11 Million
Q3 2019 Nov 08, 2019	BUY	N/A	133,250 Added 17.28%	904,512 $9.15 Million
Q2 2019 Aug 09, 2019	BUY	N/A	78,980 Added 11.41%	771,262 $9.56 Million
Q1 2019 May 14, 2019	BUY	N/A	96,471 Added 16.19%	692,282 $7.73 Million
Q4 2018 Feb 14, 2019	BUY	N/A	288,183 Added 93.68%	595,811 $7.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,326 Added 2.44%	307,628 $5.98 Million
Q2 2018 Aug 08, 2018	BUY	N/A	300,302 New	300,302 $7.78 Million

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