Charles Schwab Investment Advisory, Inc. Spdr Index Shs Fds S&P Intl Di Transaction History

Charles Schwab Investment Advisory, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	N/A	-5,241 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-4,874,035 Reduced 99.89%	5,241 $201,000
Q1 2018 May 07, 2018	SELL	N/A	-258,517 Reduced 5.03%	4,879,276 $196 Million
Q4 2017 Feb 06, 2018	BUY	N/A	14,575 Added 0.28%	5,137,793 $212 Million
Q3 2017 Nov 07, 2017	BUY	N/A	735,087 Added 16.75%	5,123,218 $207 Million
Q2 2017 Jul 12, 2019	BUY	N/A	862,529 Added 24.46%	4,388,131 $172 Million
Q1 2017 Jul 12, 2019	BUY	N/A	938,613 Added 36.28%	3,525,602 $134 Million
Q4 2016 Jul 12, 2019	BUY	N/A	544,015 Added 26.63%	2,586,989 $93.3 Million
Q3 2016 Sep 25, 2019	BUY	N/A	739,568 Added 56.74%	2,042,974 $75.2 Million
Q2 2016 Sep 25, 2019	BUY	N/A	463,881 Added 55.26%	1,303,406 $45.9 Million
Q1 2016 Sep 25, 2019	BUY	N/A	408,647 Added 94.84%	839,525 $29.4 Million
Q4 2015 Sep 25, 2019	BUY	N/A	146,170 Added 51.34%	430,878 $14.4 Million
Q3 2015 Sep 25, 2019	BUY	N/A	112,287 Added 65.12%	284,708 $9.67 Million
Q2 2015 Sep 25, 2019	BUY	N/A	127,153 Added 280.89%	172,421 $7.15 Million
Q1 2015 Sep 25, 2019	BUY	N/A	45,268	45,268 $1.9 Million

137

5.46M

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