Charles Schwab Investment Management Inc Spx Flow, 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	-379,442 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	7,806 Added 2.1%	379,442 $32.7 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,452 Reduced 0.39%	371,636 $32.1 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-8,100 Reduced 2.12%	373,088 $27.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,861 Reduced 1.26%	381,188 $24.9 Million
Q1 2021 May 17, 2021	SELL	N/A	-4,877 Reduced 1.25%	386,049 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,509 Reduced 0.38%	390,926 $22.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-23,779 Reduced 5.71%	392,435 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-19,563 Reduced 4.49%	416,214 $15.6 Million
Q1 2020 May 15, 2020	BUY	N/A	18,207 Added 4.36%	435,777 $12.4 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-4,931 Reduced 1.17%	417,570 $20.4 Million
Q3 2019 Nov 08, 2019	BUY	N/A	20,663 Added 5.14%	422,501 $16.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-840 Reduced 0.21%	401,838 $16.8 Million
Q1 2019 May 14, 2019	BUY	N/A	16,153 Added 4.18%	402,678 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,315 Reduced 3.33%	386,525 $11.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-39,771 Reduced 9.05%	399,840 $20.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	48,615 Added 12.43%	439,611 $19.2 Million
Q1 2018 May 07, 2018	BUY	N/A	2,345 Added 0.6%	390,996 $19.2 Million
Q4 2017 Jan 17, 2018	BUY	N/A	11,173 Added 2.96%	388,651 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	377,478	377,478 $14.6 Million

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