Charles Schwab Investment Management Inc Tri State Capital Holdings, 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	-207,197 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	9,801 Added 4.97%	207,197 $6.89 Million
Q4 2021 Feb 11, 2022	BUY	N/A	3,462 Added 1.79%	197,396 $5.97 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-1,795 Reduced 0.92%	193,934 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,327 Added 2.26%	195,729 $3.99 Million
Q1 2021 May 17, 2021	BUY	N/A	11,553 Added 6.42%	191,402 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,711 Added 2.11%	179,849 $3.13 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,510 Added 5.71%	176,138 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	N/A	11,952 Added 7.73%	166,628 $2.62 Million
Q1 2020 May 15, 2020	BUY	N/A	8,058 Added 5.5%	154,676 $1.5 Million
Q4 2019 Feb 07, 2020	BUY	N/A	2,300 Added 1.59%	146,618 $3.83 Million
Q3 2019 Nov 08, 2019	BUY	N/A	8,101 Added 5.95%	144,318 $3.04 Million
Q2 2019 Aug 09, 2019	BUY	N/A	921 Added 0.68%	136,217 $2.91 Million
Q1 2019 May 14, 2019	BUY	N/A	6,489 Added 5.04%	135,296 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-93 Reduced 0.07%	128,807 $2.51 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,107 Added 4.97%	128,900 $3.56 Million
Q2 2018 Aug 08, 2018	BUY	N/A	12,124 Added 10.96%	122,793 $3.21 Million
Q1 2018 May 07, 2018	BUY	N/A	12,984 Added 13.29%	110,669 $2.57 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,509 Reduced 1.52%	97,685 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	N/A	99,194	99,194 $2.27 Million

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