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

Charles Schwab Investment Advisory, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$33.25 - $52.19 $129 Million - $202 Million	-3,877,865 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$44.55 - $48.54 $29.5 Million - $32.1 Million	662,177 Added 20.59%	3,877,865 $187 Million
Q3 2019 Nov 14, 2019	SELL	$44.32 - $47.15 $5.74 Million - $6.11 Million	-129,514 Reduced 3.87%	3,215,688 $147 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-158,343 Reduced 4.52%	3,345,202 $153 Million
Q1 2019 May 14, 2019	SELL	N/A	-128,331 Reduced 3.53%	3,503,545 $154 Million
Q4 2018 Feb 13, 2019	BUY	N/A	780,430 Added 27.37%	3,631,876 $139 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-98,991 Reduced 3.36%	2,851,446 $130 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,638,295 Added 124.86%	2,950,437 $126 Million
Q1 2018 May 07, 2018	BUY	N/A	1,312,142 New	1,312,142 $52.2 Million

211

9.7M

500

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