Charles Schwab Investment Management Inc TECH DATA CORP Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-216,730 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-87,143 Reduced 28.68%	216,730 $31.4 Million
Q1 2020 May 15, 2020	BUY	N/A	2,409 Added 0.8%	303,873 $39.8 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-3,889 Reduced 1.27%	301,464 $43.3 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-3,367 Reduced 1.09%	305,353 $31.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,086 Reduced 0.35%	308,720 $32.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-35,545 Reduced 10.29%	309,806 $31.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,135 Reduced 4.99%	345,351 $28.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-31,390 Reduced 7.95%	363,486 $26 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-167,467 Reduced 29.78%	394,876 $32.4 Million
Q1 2018 May 07, 2018	BUY	N/A	65,126 Added 13.1%	562,343 $47.9 Million
Q4 2017 Jan 17, 2018	BUY	N/A	19,909 Added 4.17%	497,217 $48.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	477,308	477,308 $42.4 Million

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