Charles Schwab Investment Management Inc NANTKWEST INC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-253,448 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,777 Reduced 0.7%	253,448 $3.38 Million
Q3 2020 Nov 13, 2020	BUY	N/A	49,222 Added 23.89%	255,225 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	N/A	37,948 Added 22.58%	206,003 $2.53 Million
Q1 2020 May 15, 2020	BUY	N/A	3,352 Added 2.04%	168,055 $484,000
Q4 2019 Feb 07, 2020	BUY	N/A	37,660 Added 29.64%	164,703 $625,000
Q3 2019 Nov 08, 2019	BUY	N/A	46,514 Added 57.76%	127,043 $155,000
Q2 2019 Aug 09, 2019	SELL	N/A	-55,934 Reduced 40.99%	80,529 $83,000
Q1 2019 May 14, 2019	BUY	N/A	2,686 Added 2.01%	136,463 $216,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,584 Reduced 1.89%	133,777 $156,000
Q3 2018 Nov 13, 2018	BUY	N/A	14,653 Added 12.04%	136,361 $505,000
Q2 2018 Aug 08, 2018	BUY	N/A	3,741 Added 3.17%	121,708 $373,000
Q1 2018 May 07, 2018	BUY	N/A	3,393 Added 2.96%	117,967 $459,000
Q4 2017 Jan 17, 2018	BUY	N/A	4,524 Added 4.11%	114,574 $515,000
Q3 2017 Nov 13, 2017	BUY	N/A	110,050	110,050 $604,000

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