Charles Schwab Investment Advisory, Inc. Invesco ETF Tr Ii Treas Collat Transaction History

Charles Schwab Investment Advisory, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$105.51 - $106.59 $5.29 Million - $5.34 Million	-50,140 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$105.53 - $105.78 $1.48 Million - $1.48 Million	14,002 Added 38.75%	50,140 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$105.53 - $105.76 $1.05 Million - $1.05 Million	9,936 Added 37.92%	36,138 $3.82 Million
Q2 2019 Aug 12, 2019	BUY	$105.37 - $105.76 $1.54 Million - $1.54 Million	14,593 Added 125.7%	26,202 $2.77 Million
Q1 2019 May 14, 2019	BUY	$105.4 - $105.64 $1.22 Million - $1.23 Million	11,609 New	11,609 $1.23 Million

121

12.6M

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