Charles Schwab Investment Management Inc IHS MARKIT 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	-1,821,976 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	49,157 Added 2.77%	1,821,976 $242 Million
Q3 2021 Nov 16, 2021	BUY	N/A	122,907 Added 7.45%	1,772,819 $207 Million
Q2 2021 Aug 16, 2021	BUY	N/A	38,477 Added 2.39%	1,649,912 $186 Million
Q1 2021 May 17, 2021	SELL	N/A	-106,582 Reduced 6.2%	1,611,435 $156 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-50,698 Reduced 2.87%	1,718,017 $154 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-253,264 Reduced 12.53%	1,768,715 $139 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-18,240 Reduced 0.89%	2,021,979 $153 Million
Q1 2020 May 15, 2020	SELL	N/A	-16,278 Reduced 0.79%	2,040,219 $122 Million
Q4 2019 Feb 07, 2020	BUY	N/A	24,929 Added 1.23%	2,056,497 $155 Million
Q3 2019 Nov 08, 2019	BUY	N/A	196,825 Added 10.73%	2,031,568 $136 Million
Q2 2019 Aug 09, 2019	BUY	N/A	37,618 Added 2.09%	1,834,743 $117 Million
Q1 2019 May 14, 2019	BUY	N/A	404,299 Added 29.03%	1,797,125 $97.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	46,320 Added 3.44%	1,392,826 $66.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	45,031 Added 3.46%	1,346,506 $72.7 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-112,712 Reduced 7.97%	1,301,475 $67.1 Million
Q1 2018 May 07, 2018	BUY	N/A	47,050 Added 3.44%	1,414,187 $68.2 Million
Q4 2017 Jan 17, 2018	BUY	N/A	14,857 Added 1.1%	1,367,137 $61.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,352,280	1,352,280 $59.6 Million

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