Charles Schwab Investment Advisory, Inc. Ishares Agency Bond ETF Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$115.78 - $121.78 $55.6 Million - $58.4 Million	-479,914 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$115.39 - $117.04 $195,586 - $198,382	-1,695 Reduced 0.35%	479,914 $55.5 Million
Q3 2019 Nov 14, 2019	SELL	$115.49 - $116.57 $1.18 Million - $1.19 Million	-10,240 Reduced 2.08%	481,609 $56.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-10,770 Reduced 2.14%	491,849 $56.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-17,532 Reduced 3.37%	502,619 $57.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,372 Reduced 3.77%	520,151 $58.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,110 Added 0.21%	540,523 $59.8 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,800 Added 0.71%	539,413 $60.1 Million
Q1 2018 May 07, 2018	BUY	N/A	10,156 Added 1.93%	535,613 $60 Million
Q4 2017 Feb 06, 2018	BUY	N/A	11,565 Added 2.25%	525,457 $59.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,393 Added 0.47%	513,892 $58.4 Million
Q2 2017 Jul 12, 2019	BUY	N/A	3,020 Added 0.59%	511,499 $58.2 Million
Q1 2017 Jul 12, 2019	BUY	N/A	5,677 Added 1.13%	508,479 $57.5 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-1,699 Reduced 0.34%	502,802 $56.6 Million
Q3 2016 Sep 25, 2019	BUY	N/A	483 Added 0.1%	504,501 $58.3 Million
Q2 2016 Sep 25, 2019	BUY	N/A	3,104 Added 0.62%	504,018 $58.4 Million
Q1 2016 Sep 25, 2019	SELL	N/A	-4,462 Reduced 0.88%	500,914 $57.5 Million
Q4 2015 Sep 25, 2019	BUY	N/A	5,805 Added 1.16%	505,376 $57.2 Million
Q3 2015 Sep 25, 2019	BUY	N/A	3,652 Added 0.74%	499,571 $57 Million
Q2 2015 Sep 25, 2019	BUY	N/A	9,423 Added 1.94%	495,919 $56.1 Million
Q1 2015 Sep 25, 2019	BUY	N/A	82,075 Added 20.29%	486,496 $55.6 Million
Q1 2014 Sep 25, 2019	BUY	N/A	404,421	404,421 $45.1 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

True Private Wealth Advisors

752K
Shares

$81.9 Million
10.39% of portfolio
Stifel Financial Corp St. Louis, MO

352K
Shares

$38.3 Million
0.04% of portfolio
High Tower Advisors, LLC Chicago, IL

314K
Shares

$34.2 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

211K
Shares

$23 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

188K
Shares

$20.4 Million
0.01% of portfolio

View Full List

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