Charles Schwab Investment Management Inc Adicet Bio, Inc. Transaction History

Charles Schwab Investment Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-62,812 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-24,240 Reduced 27.85%	62,812 $136,000
Q1 2020 May 15, 2020	BUY	N/A	1,340 Added 1.56%	87,052 $90,000
Q4 2019 Feb 07, 2020	SELL	N/A	-10,508 Reduced 10.92%	85,712 $128,000
Q3 2019 Nov 08, 2019	BUY	N/A	4,478 Added 4.88%	96,220 $851,000
Q2 2019 Aug 09, 2019	BUY	N/A	25,637 Added 38.78%	91,742 $936,000
Q1 2019 May 14, 2019	BUY	N/A	28,892 Added 77.64%	66,105 $451,000
Q4 2018 Feb 14, 2019	SELL	N/A	-608 Reduced 1.61%	37,213 $321,000
Q3 2018 Nov 13, 2018	BUY	N/A	8,653 Added 29.67%	37,821 $573,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,032 Added 3.67%	29,168 $267,000
Q1 2018 May 07, 2018	BUY	N/A	28,136 New	28,136 $270,000

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