Charles Schwab Investment Management Inc FRANKS INTL N V Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-1,225,380 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	288,721 Added 30.82%	1,225,380 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	37,030 Added 4.12%	936,659 $2.84 Million
Q1 2021 May 17, 2021	SELL	N/A	-907,907 Reduced 50.23%	899,629 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	N/A	147,172 Added 8.86%	1,807,536 $4.95 Million
Q3 2020 Nov 13, 2020	BUY	N/A	155,902 Added 10.36%	1,660,364 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	N/A	199,915 Added 15.32%	1,504,462 $3.36 Million
Q1 2020 May 15, 2020	BUY	N/A	194,751 Added 17.55%	1,304,547 $3.38 Million
Q4 2019 Feb 07, 2020	BUY	N/A	31,559 Added 2.93%	1,109,796 $5.74 Million
Q3 2019 Nov 08, 2019	BUY	N/A	178,804 Added 19.88%	1,078,237 $5.12 Million
Q2 2019 Aug 09, 2019	BUY	N/A	69,915 Added 8.43%	899,433 $4.91 Million
Q1 2019 May 14, 2019	BUY	N/A	158,669 Added 23.65%	829,518 $5.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	87,100 Added 14.92%	670,849 $3.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	162,192 Added 38.47%	583,749 $5.07 Million
Q2 2018 Aug 08, 2018	BUY	N/A	198,409 Added 88.91%	421,557 $3.29 Million
Q1 2018 May 07, 2018	SELL	N/A	-60,996 Reduced 21.47%	223,148 $1.21 Million
Q4 2017 Jan 17, 2018	BUY	N/A	18,601 Added 7.0%	284,144 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	265,543	265,543 $2.05 Million

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