Charles Schwab Investment Advisory, Inc. Ishares Gold Trust Transaction History

Charles Schwab Investment Advisory, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$37.66 - $42.01 $2.74 Million - $3.06 Million	-72,811 Reduced 0.36%	20,374,821 $856 Million
Q4 2023 Feb 06, 2024	SELL	$34.47 - $39.34 $5.16 Million - $5.88 Million	-149,580 Reduced 0.73%	20,447,632 $798 Million
Q3 2023 Nov 08, 2023	BUY	$34.99 - $37.48 $6.98 Million - $7.48 Million	199,531 Added 0.98%	20,597,212 $721 Million
Q2 2023 Aug 09, 2023	SELL	$36.15 - $38.86 $234,468 - $252,045	-6,486 Reduced 0.03%	20,397,681 $742 Million
Q1 2023 May 11, 2023	SELL	$34.33 - $37.9 $3.88 Million - $4.28 Million	-112,917 Reduced 0.55%	20,404,167 $763 Million
Q4 2022 Feb 13, 2023	SELL	$30.88 - $34.6 $4.74 Million - $5.32 Million	-153,654 Reduced 0.74%	20,517,084 $710 Million
Q3 2022 Nov 14, 2022	SELL	$30.82 - $34.3 $7.7 Million - $8.57 Million	-249,863 Reduced 1.19%	20,670,738 $652 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $37.62 $8.41 Million - $9.23 Million	-245,234 Reduced 1.16%	20,920,601 $718 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $9.95 Million - $11.4 Million	292,574 Added 1.4%	21,165,835 $780 Million
Q4 2021 Feb 11, 2022	BUY	$33.36 - $35.53 $27.8 Million - $29.6 Million	831,987 Added 4.15%	20,873,261 $727 Million
Q3 2021 Nov 16, 2021	BUY	$32.85 - $34.83 $29.9 Million - $31.7 Million	910,629 Added 4.76%	20,041,274 $670 Million
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $629 Million - $1.3 Billion	19,130,645 New	19,130,645 $645 Million

1,296

377M

5.16M

28.3M

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