Charles Schwab Investment Management Inc PENNEY J C CORP INC Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-3,145,257 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	1,230,755 Added 64.29%	3,145,257 $1.13 Million
Q4 2019 Feb 07, 2020	BUY	N/A	44,815 Added 2.4%	1,914,502 $2.15 Million
Q3 2019 Nov 08, 2019	BUY	N/A	12,110 Added 0.65%	1,869,687 $1.66 Million
Q2 2019 Aug 09, 2019	BUY	N/A	16,224 Added 0.88%	1,857,577 $2.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,459,682 Reduced 70.78%	1,841,353 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	N/A	685,660 Added 12.21%	6,301,035 $6.55 Million
Q3 2018 Nov 13, 2018	BUY	N/A	728,326 Added 14.9%	5,615,375 $9.32 Million
Q2 2018 Aug 08, 2018	BUY	N/A	667,247 Added 15.81%	4,887,049 $11.4 Million
Q1 2018 May 07, 2018	BUY	N/A	172,468 Added 4.26%	4,219,802 $12.7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	540,236 Added 15.4%	4,047,334 $12.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,507,098	3,507,098 $13.4 Million

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