Quantitative Investment Management, LLC Schwab Strategic Tr Intl Eqty Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $3.22 Million - $3.41 Million	-93,340 Reduced 83.72%	18,147 $646,000
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $1.8 Million - $1.97 Million	55,663 Added 99.71%	111,487 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $1.3 Million - $1.57 Million	-46,491 Reduced 45.44%	55,824 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $764,588 - $917,452	27,297 Added 36.39%	102,315 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $2.34 Million - $2.79 Million	75,018 New	75,018 $2.36 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $1.27 Million - $1.49 Million	-37,713 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $1.42 Million - $1.53 Million	37,713 New	37,713 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $1.34 Million - $1.61 Million	-44,267 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $1.32 Million - $1.44 Million	44,267 New	44,267 $1.39 Million

1,210

860M

38.3K

600

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