Charles Schwab Investment Management Inc INVESCO MORTGAGE CAPITAL INC Transaction History

Charles Schwab Investment Management Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-2,295,608 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-2,294,143 Reduced 49.98%	2,295,608 $5.23 Million
Q4 2021 Feb 11, 2022	BUY	N/A	724,058 Added 18.73%	4,589,751 $12.8 Million
Q3 2021 Nov 16, 2021	BUY	N/A	430,867 Added 12.54%	3,865,693 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	539,993 Added 18.65%	3,434,826 $13.4 Million
Q1 2021 May 17, 2021	BUY	N/A	705,729 Added 32.24%	2,894,833 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	224,493 Added 11.43%	2,189,104 $7.4 Million
Q3 2020 Nov 13, 2020	BUY	N/A	171,029 Added 9.54%	1,964,611 $5.33 Million
Q2 2020 Aug 14, 2020	BUY	N/A	399,982 Added 28.7%	1,793,582 $6.71 Million
Q1 2020 May 15, 2020	BUY	N/A	166,042 Added 13.53%	1,393,600 $4.75 Million
Q4 2019 Feb 07, 2020	BUY	N/A	24,004 Added 1.99%	1,227,558 $20.4 Million
Q3 2019 Nov 08, 2019	BUY	N/A	110,213 Added 10.08%	1,203,554 $18.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-5,837 Reduced 0.53%	1,093,341 $17.6 Million
Q1 2019 May 14, 2019	BUY	N/A	145,784 Added 15.29%	1,099,178 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,511 Reduced 1.6%	953,394 $13.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	49,189 Added 5.35%	968,905 $15.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	68,350 Added 8.03%	919,716 $14.6 Million
Q1 2018 May 07, 2018	BUY	N/A	38,389 Added 4.72%	851,366 $13.9 Million
Q4 2017 Jan 17, 2018	BUY	N/A	28,957 Added 3.69%	812,977 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	784,020	784,020 $13.4 Million

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