Charles Schwab Investment Advisory, Inc. Ishares Tr Msci Eafe ETF Transaction History

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $1.53 Million - $2.32 Million	-32,956 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $434,464 - $478,494	-6,869 Reduced 17.25%	32,956 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $262,180 - $285,190	-4,277 Reduced 9.7%	39,825 $2.6 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $456,353 - $482,194	-7,198 Reduced 14.03%	44,102 $2.9 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $1.84 Million - $2.08 Million	-31,645 Reduced 38.15%	51,300 $3.33 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $320 Million - $383 Million	-5,633,631 Reduced 98.55%	82,945 $4.88 Million
Q1 2015 Sep 25, 2019	BUY	N/A	1,396,605 Added 32.33%	5,716,576 $367 Million
Q1 2014 Sep 25, 2019	BUY	N/A	4,319,971	4,319,971 $290 Million

2,116

572M

74.2M

110M

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