Charles Schwab Investment Management Inc NPK INTERNATIONAL INC Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Number of Shares

746,505

Previous 764,873 2.4%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	SELL	N/A	-18,368 Reduced 2.4%	746,505 $0
Q3 2024 Nov 12, 2024	BUY	N/A	425,505 Added 125.38%	764,873 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-7,155 Reduced 2.06%	339,368 $0
Q1 2024 May 08, 2024	BUY	N/A	137,288 Added 65.61%	346,523 $0
Q4 2023 Feb 06, 2024	BUY	N/A	3,774 Added 1.84%	209,235 $0
Q3 2023 Nov 08, 2023	SELL	N/A	-986 Reduced 0.48%	205,461 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-22,366 Reduced 9.77%	206,447 $0
Q1 2023 May 11, 2023	SELL	N/A	-7,147 Reduced 3.03%	228,813 $0
Q4 2022 Feb 13, 2023	BUY	N/A	4,799 Added 2.08%	235,960 $0
Q3 2022 Nov 14, 2022	BUY	N/A	5,003 Added 2.21%	231,161 $583,000
Q2 2022 Aug 15, 2022	SELL	N/A	-14,931 Reduced 6.19%	226,158 $699,000
Q1 2022 May 13, 2022	BUY	N/A	3,993 Added 1.68%	241,089 $883,000
Q4 2021 Feb 11, 2022	BUY	N/A	9,163 Added 4.02%	237,096 $698,000
Q3 2021 Nov 16, 2021	SELL	N/A	-399,864 Reduced 63.69%	227,933 $753,000
Q2 2021 Aug 16, 2021	BUY	N/A	9,345 Added 1.51%	627,797 $2.17 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,231,819 Reduced 66.58%	618,452 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	N/A	354,851 Added 23.73%	1,850,271 $3.55 Million
Q3 2020 Nov 13, 2020	BUY	N/A	97,953 Added 7.01%	1,495,420 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	N/A	112,312 Added 8.74%	1,397,467 $3.12 Million
Q1 2020 May 15, 2020	BUY	N/A	234,026 Added 22.26%	1,285,155 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	N/A	26,569 Added 2.59%	1,051,129 $6.59 Million
Q3 2019 Nov 08, 2019	BUY	N/A	52,738 Added 5.43%	1,024,560 $7.81 Million
Q2 2019 Aug 09, 2019	BUY	N/A	15,001 Added 1.57%	971,822 $7.21 Million
Q1 2019 May 14, 2019	BUY	N/A	7,710 Added 0.81%	956,821 $8.77 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,631 Reduced 1.62%	949,111 $6.52 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-45,860 Reduced 4.54%	964,742 $9.99 Million
Q2 2018 Aug 08, 2018	BUY	N/A	40,924 Added 4.22%	1,010,602 $11 Million
Q1 2018 May 07, 2018	BUY	N/A	90,675 Added 10.32%	969,678 $7.86 Million
Q4 2017 Jan 17, 2018	BUY	N/A	23,488 Added 2.75%	879,003 $7.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	855,515	855,515 $8.56 Million

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