Charles Schwab Investment Advisory, Inc. Xtrackers Usd High Yield Corp Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$35.17 - $35.77 $776,729 - $789,980
-22,085 Reduced 0.29%
7,465,140 $267 Million
Q4 2023

Feb 06, 2024
SELL
$33.04 - $35.77 $584,246 - $632,520
-17,683 Reduced 0.24%
7,487,225 $266 Million
Q3 2023

Nov 08, 2023
BUY
$33.76 - $34.74 $1.67 Million - $1.72 Million
49,387 Added 0.66%
7,504,908 $254 Million
Q2 2023

Aug 09, 2023
BUY
$33.77 - $34.69 $3.18 Million - $3.27 Million
94,130 Added 1.28%
7,455,521 $257 Million
Q1 2023

May 11, 2023
BUY
$33.53 - $35.32 $3.99 Million - $4.2 Million
118,992 Added 1.64%
7,361,391 $256 Million
Q4 2022

Feb 13, 2023
BUY
$32.63 - $34.82 $735,675 - $785,051
22,546 Added 0.31%
7,242,399 $244 Million
Q3 2022

Nov 14, 2022
BUY
$32.59 - $36.1 $3.64 Million - $4.03 Million
111,732 Added 1.57%
7,219,853 $236 Million
Q2 2022

Aug 15, 2022
BUY
$33.33 - $37.82 $9.78 Million - $11.1 Million
293,397 Added 4.31%
7,108,121 $240 Million
Q1 2022

May 13, 2022
BUY
$36.63 - $39.83 $6.99 Million - $7.6 Million
190,750 Added 2.88%
6,814,724 $257 Million
Q4 2021

Feb 11, 2022
BUY
$39.05 - $40.06 $10.2 Million - $10.4 Million
260,229 Added 4.09%
6,623,974 $264 Million
Q3 2021

Nov 16, 2021
BUY
$39.86 - $40.36 $9.88 Million - $10 Million
247,841 Added 4.05%
6,363,745 $255 Million
Q2 2021

Aug 16, 2021
BUY
$39.74 - $40.34 $57.1 Million - $57.9 Million
1,436,227 Added 30.69%
6,115,904 $247 Million
Q1 2021

May 17, 2021
BUY
$39.38 - $40.31 $7.62 Million - $7.8 Million
193,521 Added 4.31%
4,679,677 $234 Million
Q4 2020

Feb 16, 2021
BUY
$38.29 - $40.07 $2.28 Million - $2.39 Million
59,548 Added 1.35%
4,486,156 $225 Million
Q3 2020

Nov 13, 2020
SELL
$37.34 - $39.15 $461,111 - $483,463
-12,349 Reduced 0.28%
4,426,608 $213 Million
Q2 2020

Aug 14, 2020
SELL
$33.62 - $38.69 $485 Million - $558 Million
-14,435,010 Reduced 76.48%
4,438,957 $208 Million
Q1 2020

May 15, 2020
SELL
$31.06 - $40.52 $34.6 Million - $45.2 Million
-1,115,164 Reduced 5.58%
18,873,967 $832 Million
Q4 2019

Feb 13, 2020
BUY
$39.54 - $40.45 $39.4 Million - $40.3 Million
995,712 Added 5.24%
19,989,131 $1.01 Billion
Q3 2019

Nov 14, 2019
BUY
$40.06 - $40.25 $27.6 Million - $27.7 Million
687,800 Added 3.76%
18,993,419 $951 Million
Q2 2019

Aug 12, 2019
BUY
N/A
926,358 Added 5.33%
18,305,619 $919 Million
Q1 2019

May 14, 2019
BUY
N/A
720,951 Added 4.33%
17,379,261 $864 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-2,019,238 Reduced 10.81%
16,658,310 $779 Million
Q3 2018

Nov 14, 2018
BUY
N/A
923,925 Added 5.2%
18,677,548 $931 Million
Q2 2018

Aug 09, 2018
BUY
N/A
5,488,675 Added 44.75%
17,753,623 $872 Million
Q1 2018

May 07, 2018
BUY
N/A
6,674,628 Added 119.4%
12,264,948 $607 Million
Q4 2017

Feb 06, 2018
BUY
N/A
5,590,320
5,590,320 $282 Million

Others Institutions Holding HYLB

# of Institutions
241
Shares Held
95.5M
Call Options Held
0
Put Options Held
0
View Full List

About XTRACKERS USD HIGH YIELD CORP

HYLB Quotes by TradingView
  • Ticker HYLB
  • Sector ETFs
  • Industry ETFs
More about HYLB
Track This Portfolio

Track Charles Schwab Investment Advisory, Inc. Portfolio

Follow Charles Schwab Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email