Charles Schwab Investment Management Inc HMS HLDGS CORP Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-685,588 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	9,931 Added 1.47%	685,588 $25.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,805 Added 0.57%	675,657 $24.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-10,221 Reduced 1.5%	671,852 $16.1 Million
Q2 2020 Aug 14, 2020	BUY	N/A	9,799 Added 1.46%	682,073 $22.1 Million
Q1 2020 May 15, 2020	BUY	N/A	9,937 Added 1.5%	672,274 $17 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-16,165 Reduced 2.38%	662,337 $19.6 Million
Q3 2019 Nov 08, 2019	BUY	N/A	63 Added 0.01%	678,502 $23.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,817 Added 1.47%	678,439 $22 Million
Q1 2019 May 14, 2019	BUY	N/A	63,002 Added 10.4%	668,622 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,090 Reduced 0.18%	605,620 $17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,211 Added 2.4%	606,710 $19.9 Million
Q2 2018 Aug 08, 2018	BUY	N/A	29,548 Added 5.25%	592,499 $12.8 Million
Q1 2018 May 07, 2018	BUY	N/A	25,273 Added 4.7%	562,951 $9.48 Million
Q4 2017 Jan 17, 2018	BUY	N/A	31,023 Added 6.12%	537,678 $9.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	506,655	506,655 $10.1 Million

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