Charles Schwab Investment Management Inc NEWPARK RES INC Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024
Number of Shares
339,368
Previous 346,523 2.06%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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