Charles Schwab Investment Advisory, Inc. Fidelity Covington Tr Msci Com Transaction History

Charles Schwab Investment Advisory, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$26.24 - $38.29 $104 Million - $152 Million	-3,970,024 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$32.29 - $36.14 $4.06 Million - $4.54 Million	-125,720 Reduced 3.07%	3,970,024 $142 Million
Q3 2019 Nov 14, 2019	BUY	$32.29 - $35.04 $66.8 Million - $72.5 Million	2,068,402 Added 102.03%	4,095,744 $135 Million
Q2 2019 Aug 12, 2019	SELL	$31.15 - $34.65 $2.8 Million - $3.11 Million	-89,733 Reduced 4.24%	2,027,342 $67.2 Million
Q1 2019 May 14, 2019	BUY	$28.41 - $32.57 $60.1 Million - $69 Million	2,117,075 New	2,117,075 $67.7 Million

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