Charles Schwab Investment Management Inc W. R. Grace & Co. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	N/A	-587,787 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	19,543 Added 3.44%	587,787 $40.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-17,046 Reduced 2.91%	568,244 $34 Million
Q4 2020 Feb 16, 2021	BUY	N/A	9,365 Added 1.63%	585,290 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	175,885 Added 43.97%	575,925 $23.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-34,121 Reduced 7.86%	400,040 $20.3 Million
Q1 2020 May 15, 2020	BUY	N/A	29,327 Added 7.24%	434,161 $15.5 Million
Q4 2019 Feb 07, 2020	BUY	N/A	11,665 Added 2.97%	404,834 $28.3 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-31,542 Reduced 7.43%	393,169 $26.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,132 Added 0.98%	424,711 $32.3 Million
Q1 2019 May 14, 2019	BUY	N/A	31,992 Added 8.23%	420,579 $32.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,889 Added 2.61%	388,587 $25.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	24,858 Added 7.03%	378,698 $27.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	25,243 Added 7.68%	353,840 $25.9 Million
Q1 2018 May 07, 2018	BUY	N/A	24,219 Added 7.96%	328,597 $20.1 Million
Q4 2017 Jan 17, 2018	BUY	N/A	17,722 Added 6.18%	304,378 $21.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	286,656	286,656 $20.7 Million

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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