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

Charles Schwab Investment Advisory, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$36.18 - $51.11 $73.5 Million - $104 Million	-2,030,910 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.3 - $50.02 $3.19 Million - $3.78 Million	-75,471 Reduced 3.58%	2,030,910 $101 Million
Q3 2019 Nov 14, 2019	SELL	$43.02 - $45.8 $48.2 Million - $51.3 Million	-1,120,089 Reduced 34.72%	2,106,381 $91.4 Million
Q2 2019 Aug 12, 2019	SELL	$41.59 - $45.36 $1.17 Million - $1.28 Million	-28,138 Reduced 0.86%	3,226,470 $145 Million
Q1 2019 May 14, 2019	SELL	$39.87 - $45.16 $3.08 Million - $3.49 Million	-77,352 Reduced 2.32%	3,254,608 $145 Million
Q4 2018 Feb 13, 2019	BUY	$38.8 - $46.93 $26.5 Million - $32.1 Million	682,992 Added 25.78%	3,331,960 $138 Million
Q3 2018 Nov 14, 2018	SELL	$41.45 - $46.79 $3.87 Million - $4.37 Million	-93,378 Reduced 3.41%	2,648,968 $124 Million
Q2 2018 Aug 09, 2018	SELL	$38.79 - $42.36 $2.73 Million - $2.98 Million	-70,330 Reduced 2.5%	2,742,346 $113 Million
Q1 2018 May 07, 2018	BUY	$39.07 - $44.26 $110 Million - $124 Million	2,812,676 New	2,812,676 $112 Million

337

14.7M

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