Charles Schwab Investment Management Inc SENIOR HSG PPTYS TR Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-3,887,814 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	N/A	159,081 Added 4.27%	3,887,814 $32.8 Million
Q3 2019 Nov 08, 2019	BUY	N/A	125,806 Added 3.49%	3,728,733 $34.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	398,333 Added 12.43%	3,602,927 $29.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,313,869 Reduced 29.08%	3,204,594 $37.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-816,232 Reduced 15.3%	4,518,463 $53 Million
Q3 2018 Nov 13, 2018	BUY	N/A	213,737 Added 4.17%	5,334,695 $93.7 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-437,001 Reduced 7.86%	5,120,958 $92.6 Million
Q1 2018 May 07, 2018	BUY	N/A	141,151 Added 2.61%	5,557,959 $87 Million
Q4 2017 Jan 17, 2018	BUY	N/A	177,663 Added 3.39%	5,416,808 $104 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,239,145	5,239,145 $102 Million

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