Charles Schwab Investment Advisory, Inc. I Shares S&P Gsci Commodity Indexed Trust Transaction History

Charles Schwab Investment Advisory, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$9.3 - $16.51 $114,427 - $203,139	-12,304 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$14.78 - $16.39 $204,629 - $226,919	-13,845 Reduced 52.95%	12,304 $199,000
Q3 2019 Nov 14, 2019	BUY	$14.56 - $16.14 $380,729 - $422,044	26,149 New	26,149 $394,000
Q2 2019 Aug 12, 2019	SELL	$14.73 - $16.79 $247,287 - $281,870	-16,788 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.09 - $16.18 $1.01 Million - $1.16 Million	-71,928 Reduced 81.08%	16,788 $268,000
Q4 2018 Feb 13, 2019	BUY	$13.86 - $18.72 $1.23 Million - $1.66 Million	88,716 New	88,716 $1.24 Million

141

24.4M

50.4K

20.3K

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