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	$68.63 - $88.43 $539,088 - $694,617	-7,855 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $144,461 - $148,104	-1,679 Reduced 17.61%	7,855 $691,000
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $62,407 - $63,889	-730 Reduced 7.11%	9,534 $832,000
Q2 2019 Aug 12, 2019	SELL	$84.65 - $87.61 $103 Million - $107 Million	-1,215,947 Reduced 99.16%	10,264 $895,000
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $4.88 Million - $5.21 Million	-60,232 Reduced 4.68%	1,226,211 $106 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $5.27 Million - $5.71 Million	-66,121 Reduced 4.89%	1,286,443 $104 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $4.18 Million - $4.27 Million	-49,356 Reduced 3.52%	1,352,564 $117 Million
Q2 2018 Aug 09, 2018	BUY	$84.96 - $86.46 $119 Million - $121 Million	1,401,920 New	1,401,920 $119 Million

1,079

235M

97.2M

326M

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