Charles Schwab Investment Management Inc CREE 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	-983,005 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	13,844 Added 1.43%	983,005 $79.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	13,342 Added 1.4%	969,161 $94.9 Million
Q1 2021 May 17, 2021	BUY	N/A	20,312 Added 2.17%	955,819 $103 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-11,916 Reduced 1.26%	935,507 $99.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-33,377 Reduced 3.4%	947,423 $60.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-21,621 Reduced 2.16%	980,800 $58.1 Million
Q1 2020 May 15, 2020	BUY	N/A	50,448 Added 5.3%	1,002,421 $35.5 Million
Q4 2019 Feb 07, 2020	BUY	N/A	26,530 Added 2.87%	951,973 $43.9 Million
Q3 2019 Nov 08, 2019	BUY	N/A	251,385 Added 37.29%	925,443 $45.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-215,544 Reduced 24.23%	674,058 $37.9 Million
Q1 2019 May 14, 2019	BUY	N/A	76,219 Added 9.37%	889,602 $50.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,523 Reduced 2.58%	813,383 $34.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,357 Added 0.77%	834,906 $31.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	38,055 Added 4.81%	828,549 $34.4 Million
Q1 2018 May 07, 2018	BUY	N/A	32,399 Added 4.27%	790,494 $31.9 Million
Q4 2017 Jan 17, 2018	BUY	N/A	40,559 Added 5.65%	758,095 $28.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	717,536	717,536 $20.2 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.