Charles Schwab Investment Advisory, Inc. Ishares Tr Core Intl Aggregate Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 536,271 shares of IAGG stock, worth $26.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

536,271

Previous 493,242 8.72%

Holding current value

$26.7 Million

Previous $24.6 Million 9.05%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$49.17 - $49.97 $2.12 Million - $2.15 Million	43,029 Added 8.72%	536,271 $26.8 Million
Q4 2023 Feb 06, 2024	BUY	$48.37 - $51.03 $1.8 Million - $1.9 Million	37,145 Added 8.14%	493,242 $24.6 Million
Q3 2023 Nov 08, 2023	BUY	$48.59 - $49.48 $1.86 Million - $1.89 Million	38,260 Added 9.16%	456,097 $22.2 Million
Q2 2023 Aug 09, 2023	BUY	$48.63 - $49.36 $3.54 Million - $3.59 Million	72,815 Added 21.1%	417,837 $20.6 Million
Q1 2023 May 11, 2023	SELL	$47.74 - $49.08 $479,977 - $493,450	-10,054 Reduced 2.83%	345,022 $16.9 Million

Q4 2022 Feb 13, 2023	SELL	$47.55 - $50.18 $853,712 - $900,931	-17,954 Reduced 4.81%	355,076 $16.9 Million
Q3 2022 Nov 14, 2022	SELL	$48.64 - $51.59 $14,202 - $15,064	-292 Reduced 0.08%	373,030 $18 Million
Q2 2022 Aug 15, 2022	SELL	$48.84 - $52.28 $11.9 Million - $12.8 Million	-244,117 Reduced 39.54%	373,322 $18.6 Million
Q1 2022 May 13, 2022	BUY	$51.9 - $54.31 $3.45 Million - $3.61 Million	66,553 Added 12.08%	617,439 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	$54.48 - $55.71 $8.05 Million - $8.24 Million	147,834 Added 36.68%	550,886 $30 Million
Q3 2021 Nov 16, 2021	SELL	$55.02 - $56.01 $1.39 Million - $1.42 Million	-25,300 Reduced 5.91%	403,052 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$54.55 - $55.19 $6.42 Million - $6.5 Million	-117,768 Reduced 21.56%	428,352 $23.6 Million
Q1 2021 May 17, 2021	SELL	$54.65 - $56.18 $2.84 Million - $2.92 Million	-52,025 Reduced 8.7%	546,120 $30 Million
Q4 2020 Feb 16, 2021	SELL	$55.57 - $56.21 $3.27 Million - $3.31 Million	-58,876 Reduced 8.96%	598,145 $33.6 Million
Q3 2020 Nov 13, 2020	SELL	$55.37 - $55.99 $3.2 Million - $3.24 Million	-57,825 Reduced 8.09%	657,021 $36.6 Million
Q2 2020 Aug 14, 2020	BUY	$54.46 - $55.71 $2.77 Million - $2.83 Million	50,853 Added 7.66%	714,846 $39.8 Million
Q1 2020 May 15, 2020	BUY	$53.16 - $56.51 $7.08 Million - $7.52 Million	133,156 Added 25.08%	663,993 $36.3 Million
Q4 2019 Feb 13, 2020	BUY	$54.7 - $55.84 $5.17 Million - $5.28 Million	94,587 Added 21.68%	530,837 $29.1 Million
Q3 2019 Nov 14, 2019	BUY	$54.24 - $56.14 $6.02 Million - $6.24 Million	111,078 Added 34.16%	436,250 $24.3 Million
Q2 2019 Aug 12, 2019	BUY	$52.93 - $54.47 $4.22 Million - $4.34 Million	79,758 Added 32.5%	325,172 $17.7 Million
Q1 2019 May 14, 2019	BUY	$52.07 - $53.49 $3.17 Million - $3.26 Million	60,971 Added 33.06%	245,414 $13.1 Million
Q4 2018 Feb 13, 2019	BUY	$51.69 - $52.56 $4.61 Million - $4.69 Million	89,174 Added 93.6%	184,443 $9.63 Million
Q3 2018 Nov 14, 2018	BUY	$52.09 - $52.91 $3.5 Million - $3.56 Million	67,272 Added 240.28%	95,269 $4.98 Million
Q2 2018 Aug 09, 2018	BUY	$52.19 - $52.7 $1.46 Million - $1.48 Million	27,997 New	27,997 $1.48 Million

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE INTL AGGREGATE

Ticker IAGG
Sector ETFs
Industry ETFs

More about IAGG

Track This Portfolio

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.

Account

Charles Schwab Investment Advisory, Inc. Ishares Tr Core Intl Aggregate Transaction History