Charles Schwab Investment Management Inc SANTANDER CONSUMER USA HLDGS Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-442,105 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-348,125 Reduced 44.05%	442,105 $18.6 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-184,108 Reduced 18.9%	790,230 $33 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-821 Reduced 0.08%	974,338 $35.4 Million
Q1 2021 May 17, 2021	BUY	N/A	537,206 Added 122.66%	975,159 $26.4 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,033 Reduced 1.14%	437,953 $9.64 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-118,506 Reduced 21.11%	442,986 $8.06 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,315 Reduced 0.59%	561,492 $10.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-10,823 Reduced 1.88%	564,807 $7.86 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-1,939 Reduced 0.34%	575,630 $13.5 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-32,245 Reduced 5.29%	577,569 $14.7 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,264 Added 1.04%	609,814 $14.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-380,270 Reduced 38.65%	603,550 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-163,492 Reduced 14.25%	983,820 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-428,654 Reduced 27.2%	1,147,312 $23 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-315,058 Reduced 16.66%	1,575,966 $30.1 Million
Q1 2018 May 07, 2018	BUY	N/A	839,787 Added 79.89%	1,891,024 $30.8 Million
Q4 2017 Jan 17, 2018	BUY	N/A	558,844 Added 113.5%	1,051,237 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	492,393	492,393 $7.57 Million

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