Charles Schwab Investment Management Inc ORCHID IS CAP INC Transaction History

Charles Schwab Investment Management Inc

863,027

Previous 716,584 20.44%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	146,443 Added 20.44%	863,027 $0
Q1 2025 May 09, 2025	BUY	N/A	52,929 Added 7.98%	716,584 $0
Q4 2024 Feb 06, 2025	BUY	N/A	77,435 Added 13.21%	663,655 $0
Q3 2024 Nov 12, 2024	BUY	N/A	429,689 Added 274.51%	586,220 $0
Q2 2024 Aug 12, 2024	BUY	N/A	8,954 Added 6.07%	156,531 $0
Q1 2024 May 08, 2024	BUY	N/A	7,339 Added 5.23%	147,577 $0
Q4 2023 Feb 06, 2024	BUY	N/A	19,737 Added 16.38%	140,238 $0
Q3 2023 Nov 08, 2023	BUY	N/A	12,343 Added 11.41%	120,501 $0
Q2 2023 Aug 09, 2023	BUY	N/A	4,984 Added 4.83%	108,158 $0
Q1 2023 May 11, 2023	BUY	N/A	14,010 Added 15.71%	103,174 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-4,154 Reduced 4.45%	89,164 $0
Q3 2022 Nov 14, 2022	BUY	N/A	93,318 New	93,318 $766,000

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