Charles Schwab Investment Management Inc CORNERSTONE ONDEMAND INC Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-413,846 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-17,065 Reduced 3.96%	413,846 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	13,308 Added 3.19%	430,911 $22.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-6,076 Reduced 1.43%	417,603 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,880 Added 1.9%	423,679 $18.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-11,130 Reduced 2.61%	415,799 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,457 Reduced 0.8%	426,929 $16.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-2,168 Reduced 0.5%	430,386 $13.7 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-12,931 Reduced 2.9%	432,554 $25.3 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-35,323 Reduced 7.35%	445,485 $24.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	75,833 Added 18.73%	480,808 $27.9 Million
Q1 2019 May 14, 2019	BUY	N/A	111,662 Added 38.07%	404,975 $22.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,124 Reduced 0.72%	293,313 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,490 Added 4.41%	295,437 $16.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	18,825 Added 7.13%	282,947 $13.4 Million
Q1 2018 May 07, 2018	BUY	N/A	6,382 Added 2.48%	264,122 $10.3 Million
Q4 2017 Jan 17, 2018	BUY	N/A	5,200 Added 2.06%	257,740 $9.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	252,540	252,540 $10.3 Million

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