Charles Schwab Investment Management Inc PRA HEALTH SCIENCES INC Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	N/A	-322,370 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-49,839 Reduced 13.39%	322,370 $53.3 Million
Q1 2021 May 17, 2021	BUY	N/A	4,953 Added 1.35%	372,209 $57.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,451 Added 2.07%	367,256 $46.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	5,217 Added 1.47%	359,805 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,665 Reduced 0.75%	354,588 $34.5 Million
Q1 2020 May 15, 2020	BUY	N/A	19,017 Added 5.62%	357,253 $29.7 Million
Q4 2019 Feb 07, 2020	BUY	N/A	1,225 Added 0.36%	338,236 $37.6 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-46,558 Reduced 12.14%	337,011 $33.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	95,632 Added 33.21%	383,569 $38 Million
Q1 2019 May 14, 2019	BUY	N/A	8,776 Added 3.14%	287,937 $31.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,417 Reduced 1.21%	279,161 $25.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-52,637 Reduced 15.7%	282,578 $31.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-92,300 Reduced 21.59%	335,215 $31.3 Million
Q1 2018 May 07, 2018	SELL	N/A	-38,491 Reduced 8.26%	427,515 $35.5 Million
Q4 2017 Jan 17, 2018	BUY	N/A	91,181 Added 24.33%	466,006 $42.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	374,825	374,825 $28.6 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.