Charles Schwab Investment Advisory, Inc. Ishares U.S. ETF Trust Gsci CO Transaction History

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$21.55 - $33.17 $101 Million - $156 Million	-4,695,007 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.93 - $32.99 $197 Million - $210 Million	-6,358,966 Reduced 57.53%	4,695,007 $155 Million
Q3 2019 Nov 14, 2019	BUY	$30.48 - $33.2 $227 Million - $248 Million	7,455,093 Added 207.15%	11,053,973 $349 Million
Q2 2019 Aug 12, 2019	SELL	$30.99 - $33.92 $58.1 Million - $63.6 Million	-1,873,963 Reduced 34.24%	3,598,880 $118 Million
Q1 2019 May 14, 2019	SELL	$30.56 - $33.51 $20.9 Million - $23 Million	-685,448 Reduced 11.13%	5,472,843 $181 Million
Q4 2018 Feb 13, 2019	SELL	$29.85 - $39.93 $190 Million - $254 Million	-6,365,444 Reduced 50.83%	6,158,291 $188 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $39.15 $54.4 Million - $57.8 Million	1,475,913 Added 13.36%	12,523,735 $488 Million
Q2 2018 Aug 09, 2018	BUY	$36.23 - $40.38 $400 Million - $446 Million	11,047,822 New	11,047,822 $432 Million

168

19.3M

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