Charles Schwab Investment Advisory, Inc. Spdr Bloomberg International T Transaction History

Charles Schwab Investment Advisory, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$28.31 - $28.95 $51.9 Million - $53.1 Million	-1,833,216 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.57 - $28.99 $13.2 Million - $13.3 Million	460,281 Added 33.53%	1,833,216 $52.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	19,562 Added 1.45%	1,372,935 $39.7 Million
Q1 2019 May 14, 2019	BUY	N/A	620,300 Added 84.62%	1,353,373 $37.7 Million
Q1 2014 Sep 25, 2019	BUY	N/A	733,073	733,073 $43.5 Million

136

30.2M

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