Charles Schwab Investment Management Inc GLU MOBILE INC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-1,016,008 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-224,693 Reduced 18.11%	1,016,008 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	112,593 Added 9.98%	1,240,701 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	198,896 Added 21.4%	1,128,108 $8.66 Million
Q2 2020 Aug 14, 2020	BUY	N/A	208,078 Added 28.85%	929,212 $8.61 Million
Q1 2020 May 15, 2020	BUY	N/A	13,176 Added 1.86%	721,134 $4.54 Million
Q4 2019 Feb 07, 2020	BUY	N/A	25,883 Added 3.79%	707,958 $4.28 Million
Q3 2019 Nov 08, 2019	BUY	N/A	26,316 Added 4.01%	682,075 $3.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	24,919 Added 3.95%	655,759 $4.71 Million
Q1 2019 May 14, 2019	BUY	N/A	30,603 Added 5.1%	630,840 $6.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,860 Reduced 0.47%	600,237 $4.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	368,839 Added 157.45%	603,097 $4.49 Million
Q1 2018 May 07, 2018	BUY	N/A	25,000 Added 11.95%	234,258 $884,000
Q3 2017 Nov 13, 2017	BUY	N/A	209,258	209,258 $787,000

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