Charles Schwab Investment Management Inc WHITING PETE CORP NEW Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-3,212,256 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	910,219 Added 39.54%	3,212,256 $3.63 Million
Q1 2020 May 15, 2020	BUY	N/A	888,959 Added 62.91%	2,302,037 $1.54 Million
Q4 2019 Feb 07, 2020	BUY	N/A	301,483 Added 27.12%	1,413,078 $10.4 Million
Q3 2019 Nov 08, 2019	BUY	N/A	184,306 Added 19.88%	1,111,595 $8.93 Million
Q2 2019 Aug 09, 2019	BUY	N/A	158,045 Added 20.55%	927,289 $17.3 Million
Q1 2019 May 14, 2019	BUY	N/A	51,358 Added 7.15%	769,244 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,374 Reduced 3.41%	717,886 $16.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-61,140 Reduced 7.6%	743,260 $39.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	420,685 Added 109.63%	804,400 $42.4 Million
Q1 2018 May 07, 2018	BUY	N/A	7,713 Added 2.05%	383,715 $13 Million
Q4 2017 Jan 17, 2018	BUY	N/A	376,002	376,002 $9.96 Million

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