Charles Schwab Investment Management Inc NEW ORIENTAL ED & TECHNOLOGY Transaction History

Charles Schwab Investment Management Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-1,865,913 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	77,679 Added 4.34%	1,865,913 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-188,905 Reduced 9.55%	1,788,234 $3.76 Million
Q3 2021 Nov 16, 2021	BUY	N/A	42,120 Added 2.18%	1,977,139 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	N/A	92,664 Added 5.03%	1,935,019 $15.8 Million
Q1 2021 May 17, 2021	BUY	N/A	1,664,630 Added 936.63%	1,842,355 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	11,655 Added 7.02%	177,725 $33 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,155 Reduced 0.69%	166,070 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,428 Added 1.47%	167,225 $21.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,471 Reduced 2.06%	164,797 $17.8 Million
Q4 2019 Feb 07, 2020	BUY	N/A	2,234 Added 1.35%	168,268 $20.4 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-2,668 Reduced 1.58%	166,034 $18.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-730 Reduced 0.43%	168,702 $16.3 Million
Q1 2019 May 14, 2019	BUY	N/A	13,520 Added 8.67%	169,432 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,398 Added 2.23%	155,912 $8.55 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,343 Added 0.89%	152,514 $11.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	41,160 Added 37.41%	151,171 $14.3 Million
Q1 2018 May 07, 2018	BUY	N/A	48,340 Added 78.38%	110,011 $9.64 Million
Q4 2017 Jan 17, 2018	BUY	N/A	29,259 Added 90.27%	61,671 $5.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	32,412	32,412 $2.86 Million

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