Charles Schwab Investment Management Inc NEW YORK MTG TR INC Transaction History

Charles Schwab Investment Management Inc

1,179,141

Previous 1,073,853 9.8%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	N/A	105,288 Added 9.8%	1,179,141 $0
Q4 2024 Feb 06, 2025	SELL	N/A	-257,825 Reduced 19.36%	1,073,853 $0
Q3 2024 Nov 12, 2024	SELL	N/A	-195,164 Reduced 12.78%	1,331,678 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-89,045 Reduced 5.51%	1,526,842 $0
Q1 2024 May 08, 2024	BUY	N/A	88,111 Added 5.77%	1,615,887 $0
Q4 2023 Feb 06, 2024	BUY	N/A	132,162 Added 9.47%	1,527,776 $0
Q3 2023 Nov 08, 2023	BUY	N/A	121,716 Added 9.55%	1,395,614 $0
Q2 2023 Aug 09, 2023	BUY	N/A	73,293 Added 6.1%	1,273,898 $0
Q1 2023 May 11, 2023	BUY	N/A	1,200,605 New	1,200,605 $0

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