Charles Schwab Investment Advisory, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Charles Schwab Investment Advisory, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	N/A	-1,223,881 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	1,212,318 Added 10484.46%	1,223,881 $123 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-1,583,562 Reduced 99.28%	11,563 $1.12 Million
Q1 2016 Sep 25, 2019	BUY	N/A	34,338 Added 2.2%	1,595,125 $148 Million
Q4 2015 Sep 25, 2019	BUY	N/A	55,886 Added 3.71%	1,560,787 $143 Million
Q3 2015 Sep 25, 2019	BUY	N/A	38,192 Added 2.6%	1,504,901 $142 Million
Q2 2015 Sep 25, 2019	BUY	N/A	50,603 Added 3.57%	1,466,709 $146 Million
Q1 2015 Sep 25, 2019	BUY	N/A	280,541 Added 24.7%	1,416,106 $144 Million
Q1 2014 Sep 25, 2019	BUY	N/A	1,135,565	1,135,565 $121 Million

248

8.41M

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