Charles Schwab Investment Management Inc ODONATE THERAPEUTICS INC Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-19,636 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-60,800 Reduced 75.59%	19,636 $58,000
Q2 2021 Aug 16, 2021	SELL	N/A	-49,618 Reduced 38.15%	80,436 $281,000
Q1 2021 May 17, 2021	BUY	N/A	5,784 Added 4.65%	130,054 $445,000
Q4 2020 Feb 16, 2021	BUY	N/A	36,614 Added 41.77%	124,270 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	N/A	6,234 Added 7.66%	87,656 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	N/A	14,592 Added 21.83%	81,422 $3.45 Million
Q1 2020 May 15, 2020	SELL	N/A	-4,047 Reduced 5.71%	66,830 $1.85 Million
Q4 2019 Feb 07, 2020	BUY	N/A	1,736 Added 2.51%	70,877 $2.3 Million
Q3 2019 Nov 08, 2019	BUY	N/A	13,936 Added 25.24%	69,141 $1.8 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,150 Added 2.13%	55,205 $2.03 Million
Q1 2019 May 14, 2019	BUY	N/A	5,566 Added 11.48%	54,055 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,825 Added 6.19%	48,489 $683,000
Q3 2018 Nov 13, 2018	BUY	N/A	11,527 Added 33.77%	45,664 $887,000
Q2 2018 Aug 08, 2018	BUY	N/A	5,601 Added 19.63%	34,137 $754,000
Q1 2018 May 07, 2018	BUY	N/A	28,536 New	28,536 $605,000

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