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	$85.8 - $117.01 $98.1 Million - $134 Million	-1,143,813 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$111.26 - $114.74 $3.37 Million - $3.48 Million	-30,305 Reduced 2.58%	1,143,813 $131 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $178 Million - $183 Million	-1,585,627 Reduced 57.46%	1,174,118 $133 Million
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $15.4 Million - $16.2 Million	-142,307 Reduced 4.9%	2,759,745 $313 Million
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $184 Million - $195 Million	1,766,719 Added 155.61%	2,902,052 $319 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $6.07 Million - $6.37 Million	-59,298 Reduced 4.96%	1,135,333 $118 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $4.58 Million - $4.77 Million	-43,496 Reduced 3.51%	1,194,631 $129 Million
Q2 2018 Aug 09, 2018	BUY	$106.18 - $112.57 $131 Million - $139 Million	1,238,127 New	1,238,127 $132 Million

926

146M

4.01M

10.6M

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