Charles Schwab Investment Management Inc VERSO CORP Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-785,636 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-22,317 Reduced 2.76%	785,636 $21.2 Million
Q3 2021 Nov 16, 2021	BUY	N/A	27,377 Added 3.51%	807,953 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	N/A	71,448 Added 10.08%	780,576 $13.8 Million
Q1 2021 May 17, 2021	BUY	N/A	66,868 Added 10.41%	709,128 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	101,408 Added 18.75%	642,260 $7.72 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-72,071 Reduced 11.76%	540,852 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-55,519 Reduced 8.31%	612,923 $7.33 Million
Q1 2020 May 15, 2020	BUY	N/A	101,097 Added 17.82%	668,442 $7.54 Million
Q4 2019 Feb 07, 2020	BUY	N/A	92,143 Added 19.39%	567,345 $10.2 Million
Q3 2019 Nov 08, 2019	BUY	N/A	21,547 Added 4.75%	475,202 $5.88 Million
Q2 2019 Aug 09, 2019	BUY	N/A	33,841 Added 8.06%	453,655 $8.64 Million
Q1 2019 May 14, 2019	BUY	N/A	77,145 Added 22.51%	419,814 $8.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54,555 Added 18.94%	342,669 $7.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	102,475 Added 55.2%	288,114 $9.7 Million
Q2 2018 Aug 08, 2018	BUY	N/A	118,048 Added 174.65%	185,639 $4.04 Million
Q4 2017 Jan 17, 2018	BUY	N/A	9,091 Added 15.54%	67,591 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	N/A	58,500	58,500 $298,000

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