Charles Schwab Investment Management Inc Pq Group Holdings Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 16, 2021	SELL	N/A	-356,196 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	89,088 Added 33.35%	356,196 $5.47 Million
Q1 2021 May 17, 2021	BUY	N/A	11,866 Added 4.65%	267,108 $4.46 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,475 Added 0.58%	255,242 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-165 Reduced 0.06%	253,767 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	12,751 Added 5.29%	253,932 $3.36 Million
Q1 2020 May 15, 2020	BUY	N/A	4,510 Added 1.91%	241,181 $2.63 Million
Q4 2019 Feb 07, 2020	BUY	N/A	1,522 Added 0.65%	236,671 $4.07 Million
Q3 2019 Nov 08, 2019	BUY	N/A	20,328 Added 9.46%	235,149 $3.75 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,937 Added 2.84%	214,821 $3.41 Million
Q1 2019 May 14, 2019	BUY	N/A	9,371 Added 4.7%	208,884 $3.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	404 Added 0.2%	199,513 $2.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35,409 Added 21.63%	199,109 $3.48 Million
Q2 2018 Aug 08, 2018	BUY	N/A	18,566 Added 12.79%	163,700 $2.95 Million
Q1 2018 May 07, 2018	BUY	N/A	29,660 Added 25.69%	145,134 $2.03 Million
Q4 2017 Jan 17, 2018	BUY	N/A	115,474	115,474 $1.9 Million

About PQ Group Holdings Inc.

Ticker PQG
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 136,924,000
Market Cap $2.14B

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