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

Charles Schwab Investment Advisory, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$25.14 - $43.87 $16.7 Million - $29.2 Million	-665,770 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$38.02 - $42.4 $1.22 Million - $1.36 Million	-32,001 Reduced 4.59%	665,770 $28 Million
Q3 2019 Nov 14, 2019	SELL	$37.42 - $40.69 $1.04 Million - $1.13 Million	-27,890 Reduced 3.84%	697,771 $27.8 Million
Q2 2019 Aug 12, 2019	SELL	$36.93 - $40.19 $1.28 Million - $1.39 Million	-34,685 Reduced 4.56%	725,661 $28.8 Million
Q1 2019 May 14, 2019	SELL	$31.99 - $39.02 $1.26 Million - $1.53 Million	-39,289 Reduced 4.91%	760,346 $29 Million
Q4 2018 Feb 13, 2019	SELL	$30.66 - $40.67 $1.05 Million - $1.4 Million	-34,379 Reduced 4.12%	799,635 $26.2 Million
Q3 2018 Nov 14, 2018	SELL	$36.98 - $40.96 $909,005 - $1.01 Million	-24,581 Reduced 2.86%	834,014 $33.5 Million
Q2 2018 Aug 09, 2018	SELL	$36.44 - $39.34 $46.4 Million - $50.1 Million	-1,273,427 Reduced 59.73%	858,595 $31.8 Million
Q1 2018 May 07, 2018	BUY	$37.1 - $41.16 $79.1 Million - $87.8 Million	2,132,022 New	2,132,022 $80.7 Million

171

6.72M

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