Charles Schwab Investment Advisory, Inc. Ishares Tr Transaction History

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$109.93 - $116.9 $1.51 Million - $1.61 Million	-13,760 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$112.46 - $113.86 $95,928 - $97,122	-853 Reduced 5.84%	13,760 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$111.71 - $113.96 $173,373 - $176,865	-1,552 Reduced 9.6%	14,613 $1.65 Million
Q2 2019 Aug 12, 2019	SELL	$109.65 - $112.31 $591,561 - $605,912	-5,395 Reduced 25.02%	16,165 $1.82 Million
Q1 2019 May 14, 2019	SELL	$108.03 - $110.44 $344,291 - $351,972	-3,187 Reduced 12.88%	21,560 $2.38 Million
Q4 2018 Feb 13, 2019	SELL	$106.45 - $108.22 $247,922 - $252,044	-2,329 Reduced 8.6%	24,747 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$107.11 - $108.07 $38,988 - $39,337	-364 Reduced 1.33%	27,076 $2.91 Million
Q2 2018 Aug 09, 2018	BUY	$106.93 - $108.25 $2.93 Million - $2.97 Million	27,440 New	27,440 $2.96 Million

289

28.3M

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