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

Charles Schwab Investment Advisory, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$28.75 - $38.7 $23.3 Million - $31.4 Million	-811,805 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.82 - $37.84 $74.7 Million - $78.9 Million	-2,085,219 Reduced 71.98%	811,805 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.0 - $36.72 $12.7 Million - $13 Million	353,814 Added 13.91%	2,897,024 $106 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-61,703 Reduced 2.37%	2,543,210 $88.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,731 Reduced 1.02%	2,604,913 $88.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,631,644 New	2,631,644 $80.3 Million

178

10.1M

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