Charles Schwab Investment Management Inc WK KELLOGG CO Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025
Number of Shares
1,281,289
Previous 1,308,331 2.07%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-27,042 Reduced 2.07%
1,281,289 $0
Q1 2025

May 09, 2025
BUY
N/A
68,285 Added 5.51%
1,308,331 $0
Q4 2024

Feb 06, 2025
BUY
N/A
127,488 Added 11.46%
1,240,046 $0
Q3 2024

Nov 12, 2024
BUY
N/A
79,808 Added 7.73%
1,112,558 $0
Q2 2024

Aug 12, 2024
BUY
N/A
208,943 Added 25.36%
1,032,750 $0
Q1 2024

May 08, 2024
BUY
N/A
355,057 Added 75.75%
823,807 $0
Q4 2023

Feb 06, 2024
BUY
N/A
468,750 New
468,750 $0
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