Charles Schwab Investment Management Inc Warner Bros. Discovery, Inc. Transaction History

Charles Schwab Investment Management Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,256,767 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	68,476 Added 5.76%	1,256,767 $31.3 Million
Q4 2021 Feb 11, 2022	BUY	N/A	48,337 Added 4.24%	1,188,291 $28 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-26,371 Reduced 2.26%	1,139,954 $28.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	69,665 Added 6.35%	1,166,325 $35.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-161,037 Reduced 12.8%	1,096,660 $47.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-8,268 Reduced 0.65%	1,257,697 $37.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	245,501 Added 24.06%	1,265,965 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	258,435 Added 33.91%	1,020,464 $21.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-256,058 Reduced 25.15%	762,029 $14.8 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-198,683 Reduced 16.33%	1,018,087 $33.3 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-85,018 Reduced 6.53%	1,216,770 $32.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	120,281 Added 10.18%	1,301,788 $40 Million
Q1 2019 May 14, 2019	BUY	N/A	200,277 Added 20.41%	1,181,507 $31.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	98 Added 0.01%	981,230 $24.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-21,447 Reduced 2.14%	981,132 $31.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	90,834 Added 9.96%	1,002,579 $27.6 Million
Q1 2018 May 07, 2018	SELL	N/A	-15,993 Reduced 1.72%	911,745 $19.5 Million
Q4 2017 Jan 17, 2018	BUY	N/A	129,988 Added 16.29%	927,738 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	797,750	797,750 $17 Million

17.5K

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