Charles Schwab Investment Management Inc L BRANDS INC 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	-1,687,940 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-27,575 Reduced 1.61%	1,687,940 $122 Million
Q1 2021 May 17, 2021	SELL	N/A	-5,927 Reduced 0.34%	1,715,515 $106 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-27,492 Reduced 1.57%	1,721,442 $64 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-103,246 Reduced 5.57%	1,748,934 $55.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-14,853 Reduced 0.8%	1,852,180 $27.7 Million
Q1 2020 May 15, 2020	BUY	N/A	57,639 Added 3.19%	1,867,033 $21.6 Million
Q4 2019 Feb 07, 2020	BUY	N/A	74,456 Added 4.29%	1,809,394 $32.8 Million
Q3 2019 Nov 08, 2019	BUY	N/A	82,159 Added 4.97%	1,734,938 $34 Million
Q2 2019 Aug 09, 2019	BUY	N/A	48,176 Added 3.0%	1,652,779 $43.1 Million
Q1 2019 May 14, 2019	BUY	N/A	111,319 Added 7.45%	1,604,603 $44.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	59,525 Added 4.15%	1,493,284 $38.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	413,480 Added 40.53%	1,433,759 $43.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	59,933 Added 6.24%	1,020,279 $37.6 Million
Q1 2018 May 07, 2018	BUY	N/A	6,689 Added 0.7%	960,346 $36.7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	46,142 Added 5.08%	953,657 $57.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	907,515	907,515 $37.8 Million

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