Charles Schwab Investment Management Inc REALPAGE 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
Q2 2021 Aug 16, 2021	SELL	N/A	-649,766 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	21,339 Added 3.4%	649,766 $56.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,953 Added 1.28%	628,427 $54.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	4,554 Added 0.74%	620,474 $35.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	84,147 Added 15.82%	615,920 $40 Million
Q1 2020 May 15, 2020	BUY	N/A	13,189 Added 2.54%	531,773 $28.1 Million
Q4 2019 Feb 07, 2020	BUY	N/A	10,129 Added 1.99%	518,584 $27.9 Million
Q3 2019 Nov 08, 2019	BUY	N/A	57,986 Added 12.87%	508,455 $32 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,507 Added 2.62%	450,469 $26.5 Million
Q1 2019 May 14, 2019	BUY	N/A	27,043 Added 6.57%	438,962 $26.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,435 Added 0.35%	411,919 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	140,434 Added 52.0%	410,484 $27.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-41,879 Reduced 13.43%	270,050 $14.9 Million
Q1 2018 May 07, 2018	BUY	N/A	31,262 Added 11.14%	311,929 $16.1 Million
Q4 2017 Jan 17, 2018	BUY	N/A	17,737 Added 6.75%	280,667 $12.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	262,930	262,930 $10.5 Million

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