Charles Schwab Investment Management Inc Spark Energy, 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
Q3 2021 Nov 16, 2021	SELL	N/A	-184,054 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-61,923 Reduced 25.17%	184,054 $2.09 Million
Q1 2021 May 17, 2021	SELL	N/A	-9,920 Reduced 3.88%	245,977 $2.63 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-48,802 Reduced 16.02%	255,897 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-14,040 Reduced 4.4%	304,699 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-35,999 Reduced 10.15%	318,739 $2.25 Million
Q1 2020 May 15, 2020	BUY	N/A	24,012 Added 7.26%	354,738 $2.23 Million
Q3 2019 Nov 08, 2019	BUY	N/A	67,387 Added 25.59%	330,726 $3.49 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-228,925 Reduced 46.5%	263,339 $2.95 Million
Q1 2019 May 14, 2019	BUY	N/A	9,269 Added 1.92%	492,264 $4.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,195 Added 8.34%	482,995 $3.59 Million
Q3 2018 Nov 13, 2018	BUY	N/A	53,202 Added 13.55%	445,800 $3.68 Million
Q2 2018 Aug 08, 2018	BUY	N/A	30,834 Added 8.52%	392,598 $3.83 Million
Q1 2018 May 07, 2018	BUY	N/A	33,379 Added 10.16%	361,764 $4.29 Million
Q4 2017 Jan 17, 2018	BUY	N/A	53,421 Added 19.43%	328,385 $4.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	274,964	274,964 $4.13 Million

About Spark Energy, Inc.

Ticker SPKE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 14,627,300
Market Cap $404M

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