Charles Schwab Investment Advisory, Inc. Spdr Gold Trust Transaction History

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$138.04 - $157.81 $452,771 - $517,616	-3,280 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$137.01 - $142.9 $102,894 - $107,317	751 Added 29.7%	3,280 $469,000
Q3 2019 Nov 14, 2019	SELL	$130.62 - $146.66 $92,087 - $103,395	-705 Reduced 21.8%	2,529 $351,000
Q2 2019 Aug 12, 2019	BUY	$119.94 - $134.2 $123,898 - $138,628	1,033 Added 46.93%	3,234 $432,000
Q1 2019 May 14, 2019	BUY	$121.02 - $126.7 $29,891 - $31,294	247 Added 12.64%	2,201 $269,000
Q4 2018 Feb 13, 2019	SELL	$112.54 - $121.25 $19,807 - $21,340	-176 Reduced 8.26%	1,954 $236,000
Q3 2018 Nov 14, 2018	SELL	$111.1 - $119.15 $22.6 Million - $24.2 Million	-203,419 Reduced 98.96%	2,130 $240,000
Q1 2014 Sep 25, 2019	BUY	N/A	205,549	205,549 $25.4 Million

2,361

121M

63.2M

45.1M

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