Charles Schwab Investment Management Inc VARIAN MED SYS INC Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-402,949 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	10,196 Added 2.6%	402,949 $71.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,247 Added 0.58%	392,753 $68.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-226,322 Reduced 36.69%	390,506 $67.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,424 Added 0.39%	616,828 $75.6 Million
Q1 2020 May 15, 2020	BUY	N/A	11,223 Added 1.86%	614,404 $63.1 Million
Q4 2019 Feb 07, 2020	BUY	N/A	6,217 Added 1.04%	603,181 $85.7 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-6,970 Reduced 1.15%	596,964 $71.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-150,524 Reduced 19.95%	603,934 $82.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-158,406 Reduced 17.35%	754,458 $107 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-255,611 Reduced 21.88%	912,864 $103 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,465 Added 2.05%	1,168,475 $131 Million
Q2 2018 Aug 08, 2018	BUY	N/A	331,736 Added 40.79%	1,145,010 $130 Million
Q1 2018 May 07, 2018	BUY	N/A	353,938 Added 77.05%	813,274 $99.7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	4,786 Added 1.05%	459,336 $51.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	454,550	454,550 $45.5 Million

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