Choreo, LLC SCHWAB CHARLES FAMILY FD Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024
Number of Shares
1,411,410
Previous 2,049,418 31.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-638,008 Reduced 31.13%
1,411,410 $0
Q2 2024

Aug 06, 2024
BUY
N/A
399,329 Added 24.2%
2,049,418 $0
Q1 2024

May 02, 2024
BUY
N/A
1,190,475 Added 259.02%
1,650,089 $0
Q4 2023

Feb 05, 2024
BUY
N/A
4,616 Added 1.01%
459,614 $0
Q3 2023

Nov 08, 2023
BUY
N/A
3,827 Added 0.85%
454,998 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-1,398,492 Reduced 75.61%
451,171 $0
Q1 2023

May 15, 2023
BUY
N/A
340,174 Added 22.54%
1,849,663 $0
Q4 2022

Feb 13, 2023
BUY
N/A
9,489 Added 0.63%
1,509,489 $0
Q3 2022

Oct 21, 2022
BUY
N/A
1,500,000 New
1,500,000 $1.5 Million
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