Charles Schwab Investment Advisory, Inc. Ishares Msci Emerging Markets Transaction History

Charles Schwab Investment Advisory, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $487,464 - $737,327	-15,925 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $296,024 - $331,309	7,351 Added 85.74%	15,925 $715,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $98,205 - $110,069	-2,535 Reduced 22.82%	8,574 $350,000
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $87,762 - $98,053	-2,199 Reduced 16.52%	11,109 $477,000
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $182,137 - $207,054	4,737 Added 55.27%	13,308 $572,000
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $37.4 Million - $42.2 Million	-982,953 Reduced 99.14%	8,571 $334,000
Q1 2014 Sep 25, 2019	BUY	N/A	991,524	991,524 $40.7 Million

1,462

380M

292M

371M

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