Charles Schwab Investment Management Inc Gp Strategies Corporation Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-31,703 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-57,573 Reduced 64.49%	31,703 $657,000
Q2 2021 Aug 16, 2021	SELL	N/A	-595 Reduced 0.66%	89,276 $1.4 Million
Q1 2021 May 17, 2021	BUY	N/A	5,199 Added 6.14%	89,871 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,386 Reduced 1.61%	84,672 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	N/A	5,813 Added 7.24%	86,058 $830,000
Q2 2020 Aug 14, 2020	SELL	N/A	-620 Reduced 0.77%	80,245 $689,000
Q1 2020 May 15, 2020	SELL	N/A	-590 Reduced 0.72%	80,865 $527,000
Q4 2019 Feb 07, 2020	BUY	N/A	2,449 Added 3.1%	81,455 $1.08 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-9,690 Reduced 10.92%	79,006 $1.02 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,195 Added 3.74%	88,696 $1.34 Million
Q1 2019 May 14, 2019	BUY	N/A	1,944 Added 2.33%	85,501 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,024 Reduced 1.21%	83,557 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,158 Added 9.25%	84,581 $1.43 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-4,061 Reduced 4.98%	77,423 $1.36 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,335 Reduced 2.79%	81,484 $1.85 Million
Q4 2017 Jan 17, 2018	BUY	N/A	7,398 Added 9.68%	83,819 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	N/A	76,421	76,421 $2.36 Million

About GP Strategies Corporation

Ticker GPX
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 17,445,800
Market Cap $364M

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