Charles Schwab Investment Advisory, Inc. Ishares Tr Transaction History

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $6.84 Million - $11.7 Million	-109,162 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $7.26 Million - $7.81 Million	73,879 Added 209.39%	109,162 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $250,460 - $256,295	2,483 Added 7.57%	35,283 $3.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	18,162 Added 124.07%	32,800 $3.27 Million
Q1 2019 May 14, 2019	SELL	N/A	-241,867 Reduced 94.29%	14,638 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	222,475 Added 653.76%	256,505 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	56 Added 0.16%	34,030 $3.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	33,974 New	33,974 $3.32 Million

1,361

70.5M

1.1M

383K

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