Charles Schwab Investment Management Inc ATHENE HOLDING LTD Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-588,289 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-147,772 Reduced 20.08%	588,289 $49 Million
Q3 2021 Nov 16, 2021	BUY	N/A	46,700 Added 6.77%	736,061 $50.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	11,134 Added 1.64%	689,361 $46.5 Million
Q1 2021 May 17, 2021	BUY	N/A	3,147 Added 0.47%	678,227 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	669 Added 0.1%	675,080 $29.1 Million
Q3 2020 Nov 13, 2020	BUY	N/A	44,323 Added 7.03%	674,411 $23 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,365 Added 0.86%	630,088 $19.7 Million
Q1 2020 May 15, 2020	BUY	N/A	11,051 Added 1.8%	624,723 $15.5 Million
Q4 2019 Feb 07, 2020	BUY	N/A	7,123 Added 1.17%	613,672 $28.9 Million
Q3 2019 Nov 08, 2019	BUY	N/A	10,143 Added 1.7%	606,549 $25.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	17,943 Added 3.1%	596,406 $25.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-98,844 Reduced 14.59%	578,463 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	55,470 Added 8.92%	677,307 $27 Million
Q3 2018 Nov 13, 2018	BUY	N/A	73,890 Added 13.48%	621,837 $32.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	65,835 Added 13.66%	547,947 $24 Million
Q1 2018 May 07, 2018	BUY	N/A	238,663 Added 98.03%	482,112 $23.1 Million
Q4 2017 Jan 17, 2018	BUY	N/A	45,746 Added 23.14%	243,449 $12.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	197,703	197,703 $10.6 Million

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