Charles Schwab Investment Management Inc MICHAELS COS INC Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-1,395,320 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-280,923 Reduced 16.76%	1,395,320 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	86,456 Added 5.44%	1,676,243 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-206,564 Reduced 11.5%	1,589,787 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	94,920 Added 5.58%	1,796,351 $12.7 Million
Q1 2020 May 15, 2020	BUY	N/A	390,322 Added 29.77%	1,701,431 $2.76 Million
Q4 2019 Feb 07, 2020	BUY	N/A	126,140 Added 10.65%	1,311,109 $10.6 Million
Q3 2019 Nov 08, 2019	BUY	N/A	22,436 Added 1.93%	1,184,969 $11.6 Million
Q2 2019 Aug 09, 2019	BUY	N/A	246,535 Added 26.91%	1,162,533 $10.1 Million
Q1 2019 May 14, 2019	BUY	N/A	101,327 Added 12.44%	915,998 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-28,273 Reduced 3.35%	814,671 $11 Million
Q3 2018 Nov 13, 2018	BUY	N/A	183,496 Added 27.83%	842,944 $13.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	76,319 Added 13.09%	659,448 $12.6 Million
Q1 2018 May 07, 2018	BUY	N/A	39,207 Added 7.21%	583,129 $11.5 Million
Q4 2017 Jan 17, 2018	BUY	N/A	59,266 Added 12.23%	543,922 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	484,656	484,656 $10.4 Million

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