Charles Schwab Investment Management Inc R1 RCM INC Transaction History

Charles Schwab Investment Management Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-987,365 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	26,255 Added 2.73%	987,365 $26.4 Million
Q4 2021 Feb 11, 2022	BUY	N/A	15,663 Added 1.66%	961,110 $24.5 Million
Q3 2021 Nov 16, 2021	BUY	N/A	4,095 Added 0.44%	945,447 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	134,595 Added 16.68%	941,352 $20.9 Million
Q1 2021 May 17, 2021	BUY	N/A	52,040 Added 6.9%	806,757 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-82,859 Reduced 9.89%	754,717 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-50,305 Reduced 5.67%	837,576 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	158,540 Added 21.74%	887,881 $9.9 Million
Q1 2020 May 15, 2020	BUY	N/A	93,739 Added 14.75%	729,341 $6.63 Million
Q4 2019 Feb 07, 2020	BUY	N/A	28,746 Added 4.74%	635,602 $8.25 Million
Q3 2019 Nov 08, 2019	BUY	N/A	28,689 Added 4.96%	606,856 $5.42 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,433 Reduced 0.25%	578,167 $7.27 Million
Q1 2019 May 14, 2019	BUY	N/A	26,692 Added 4.83%	579,600 $5.61 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,223 Reduced 0.58%	552,908 $4.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	82,276 Added 17.36%	556,131 $5.65 Million
Q2 2018 Aug 08, 2018	BUY	N/A	55,477 Added 13.26%	473,855 $4.11 Million
Q1 2018 May 07, 2018	BUY	N/A	44,320 Added 11.85%	418,378 $2.99 Million
Q4 2017 Jan 17, 2018	BUY	N/A	39,950 Added 11.96%	374,058 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	N/A	334,108	334,108 $1.24 Million

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