Charles Schwab Investment Advisory, Inc. Ishares Cmbs ETF Transaction History

Charles Schwab Investment Advisory, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$50.36 - $55.89 $31.3 Million - $34.7 Million	-620,704 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.61 - $53.91 $269,678 - $276,342	-5,126 Reduced 0.82%	620,704 $32.8 Million
Q3 2019 Nov 14, 2019	SELL	$53.01 - $53.69 $718,603 - $727,821	-13,556 Reduced 2.12%	625,830 $33.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-12,952 Reduced 1.99%	639,386 $33.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-189,045 Reduced 22.47%	652,338 $33.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	268,503 Added 46.87%	841,383 $42.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	923 Added 0.16%	572,880 $28.5 Million
Q2 2018 Aug 09, 2018	BUY	N/A	4,271 Added 0.75%	571,957 $28.7 Million
Q1 2018 May 07, 2018	BUY	N/A	6,093 Added 1.08%	567,686 $28.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	9,697 Added 1.76%	561,593 $28.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,784 Added 0.87%	551,896 $28.5 Million
Q2 2017 Jul 12, 2019	BUY	N/A	363 Added 0.07%	547,112 $28.1 Million
Q1 2017 Jul 12, 2019	BUY	N/A	7,157 Added 1.33%	546,749 $28 Million
Q4 2016 Jul 12, 2019	BUY	N/A	3,083 Added 0.57%	539,592 $27.6 Million
Q3 2016 Sep 25, 2019	BUY	N/A	3,709 Added 0.7%	536,509 $28.5 Million
Q2 2016 Sep 25, 2019	BUY	N/A	9,725 Added 1.86%	532,800 $28.3 Million
Q1 2016 Sep 25, 2019	BUY	N/A	10,601 Added 2.07%	523,075 $27.2 Million
Q4 2015 Sep 25, 2019	BUY	N/A	11,683 Added 2.33%	512,474 $26 Million
Q3 2015 Sep 25, 2019	BUY	N/A	7,115 Added 1.44%	500,791 $25.9 Million
Q2 2015 Sep 25, 2019	BUY	N/A	493,676	493,676 $25.4 Million

6.32M

5.7K

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