Charles Schwab Investment Management Inc NI HLDGS INC Transaction History

Charles Schwab Investment Management Inc

22,654

Previous 22,654 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	N/A	-202 Reduced 0.88%	22,654 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-1,228 Reduced 5.1%	22,856 $376,000
Q1 2022 May 13, 2022	BUY	N/A	4,986 Added 26.11%	24,084 $409,000
Q3 2021 Nov 16, 2021	SELL	N/A	-34,442 Reduced 64.33%	19,098 $336,000
Q2 2021 Aug 16, 2021	SELL	N/A	-3,201 Reduced 5.64%	53,540 $1.02 Million

Q1 2021 May 17, 2021	BUY	N/A	1,780 Added 3.24%	56,741 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	N/A	790 Added 1.46%	54,961 $903,000
Q3 2020 Nov 13, 2020	SELL	N/A	-6,992 Reduced 11.43%	54,171 $915,000
Q2 2020 Aug 14, 2020	BUY	N/A	4,128 Added 7.24%	61,163 $904,000
Q1 2020 May 15, 2020	BUY	N/A	804 Added 1.43%	57,035 $774,000
Q4 2019 Feb 07, 2020	BUY	N/A	660 Added 1.19%	56,231 $968,000
Q3 2019 Nov 08, 2019	BUY	N/A	586 Added 1.07%	55,571 $953,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,949 Added 3.67%	54,985 $969,000
Q1 2019 May 14, 2019	SELL	N/A	-2,325 Reduced 4.2%	53,036 $849,000
Q4 2018 Feb 14, 2019	SELL	N/A	-416 Reduced 0.75%	55,361 $871,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,312 Added 10.53%	55,777 $941,000
Q2 2018 Aug 08, 2018	BUY	N/A	9,024 Added 21.78%	50,465 $856,000
Q1 2018 May 07, 2018	BUY	N/A	1,404 Added 3.51%	41,441 $693,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,872 Added 4.91%	40,037 $680,000
Q3 2017 Nov 13, 2017	BUY	N/A	38,165	38,165 $684,000

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