Charles Schwab Investment Management Inc NATIONAL GEN HLDGS CORP 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	-582,783 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	1,401 Added 0.24%	582,783 $19.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-117,650 Reduced 16.83%	581,382 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,163 Reduced 0.17%	699,032 $15.1 Million
Q1 2020 May 15, 2020	BUY	N/A	22,441 Added 3.31%	700,195 $11.6 Million
Q4 2019 Feb 07, 2020	BUY	N/A	27,641 Added 4.25%	677,754 $15 Million
Q3 2019 Nov 08, 2019	BUY	N/A	14,354 Added 2.26%	650,113 $15 Million
Q2 2019 Aug 09, 2019	BUY	N/A	19,729 Added 3.2%	635,759 $14.6 Million
Q1 2019 May 14, 2019	BUY	N/A	133,539 Added 27.68%	616,030 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	95,406 Added 24.65%	482,491 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	37,091 Added 10.6%	387,085 $10.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	64,014 Added 22.38%	349,994 $9.22 Million
Q1 2018 May 07, 2018	BUY	N/A	20,586 Added 7.76%	285,980 $6.95 Million
Q4 2017 Jan 17, 2018	BUY	N/A	34,348 Added 14.87%	265,394 $5.21 Million
Q3 2017 Nov 13, 2017	BUY	N/A	231,046	231,046 $4.42 Million

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