Charles Schwab Investment Management Inc EXELA TECHNOLOGIES INC Transaction History

Charles Schwab Investment Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-174,986 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-78,242 Reduced 30.9%	174,986 $97,000
Q1 2020 May 15, 2020	BUY	N/A	4,154 Added 1.67%	253,228 $52,000
Q4 2019 Feb 07, 2020	SELL	N/A	-32,051 Reduced 11.4%	249,074 $102,000
Q3 2019 Nov 08, 2019	BUY	N/A	13,784 Added 5.16%	281,125 $332,000
Q2 2019 Aug 09, 2019	BUY	N/A	38,861 Added 17.01%	267,341 $586,000
Q1 2019 May 14, 2019	SELL	N/A	-21,233 Reduced 8.5%	228,480 $764,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,016 Reduced 1.19%	249,713 $972,000
Q3 2018 Nov 13, 2018	BUY	N/A	163,929 Added 184.6%	252,729 $1.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	88,800 New	88,800 $422,000

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