Charles Schwab Investment Management Inc MTS SYS 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	-212,223 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	5,077 Added 2.45%	212,223 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	6,518 Added 3.25%	207,146 $12 Million
Q3 2020 Nov 13, 2020	BUY	N/A	10,817 Added 5.7%	200,628 $3.84 Million
Q2 2020 Aug 14, 2020	BUY	N/A	18,278 Added 10.66%	189,811 $3.34 Million
Q1 2020 May 15, 2020	BUY	N/A	13,290 Added 8.4%	171,533 $3.86 Million
Q4 2019 Feb 07, 2020	BUY	N/A	175 Added 0.11%	158,243 $7.6 Million
Q3 2019 Nov 08, 2019	BUY	N/A	2,375 Added 1.53%	158,068 $8.73 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,693 Reduced 1.08%	155,693 $9.11 Million
Q1 2019 May 14, 2019	BUY	N/A	3,460 Added 2.25%	157,386 $8.57 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,446 Reduced 2.19%	153,926 $6.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	7,995 Added 5.35%	157,372 $8.62 Million
Q2 2018 Aug 08, 2018	BUY	N/A	8,575 Added 6.09%	149,377 $7.87 Million
Q1 2018 May 07, 2018	BUY	N/A	15,133 Added 12.04%	140,802 $7.27 Million
Q4 2017 Jan 17, 2018	BUY	N/A	6,292 Added 5.27%	125,669 $6.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	119,377	119,377 $6.38 Million

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