Charles Schwab Investment Advisory, Inc. Ishares Inc Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q2 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $11.2 Million - $12.3 Million	-236,233 Reduced 3.02%	7,577,239 $391 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $6.06 Million - $6.71 Million	132,526 Added 1.73%	7,813,472 $395 Million
Q3 2023 Nov 08, 2023	SELL	$47.36 - $52.23 $5.63 Million - $6.21 Million	-118,866 Reduced 1.52%	7,680,946 $366 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $10.1 Million - $10.9 Million	-214,048 Reduced 2.67%	7,799,812 $384 Million
Q1 2023 May 11, 2023	SELL	$46.2 - $52.12 $14.7 Million - $16.6 Million	-318,019 Reduced 3.82%	8,013,860 $391 Million
Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $31.2 Million - $34.3 Million	705,195 Added 9.25%	8,331,879 $389 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $124 Million - $141 Million	2,792,864 Added 57.78%	7,626,684 $328 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $43.1 Million - $51.1 Million	-890,262 Reduced 15.55%	4,833,820 $237 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $91.1 Million - $110 Million	1,777,397 Added 45.04%	5,724,082 $318 Million
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $21.6 Million - $24 Million	373,391 Added 10.45%	3,946,685 $236 Million
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $53.1 Million - $58.4 Million	876,302 Added 32.49%	3,573,294 $221 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $2.31 Million - $2.49 Million	-36,509 Reduced 1.34%	2,696,992 $181 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $5.77 Million - $6.42 Million	92,411 Added 3.5%	2,733,501 $176 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $6.86 Million - $8.1 Million	-130,365 Reduced 4.7%	2,641,090 $164 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $7.14 Million - $8.06 Million	-148,085 Reduced 5.07%	2,771,455 $146 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $11.2 Million - $14.2 Million	-287,840 Reduced 8.97%	2,919,540 $139 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $64 Million - $98 Million	1,767,294 Added 122.72%	3,207,380 $130 Million
Q4 2019 Feb 13, 2020	SELL	$48.38 - $53.99 $2.45 Million - $2.74 Million	-50,674 Reduced 3.4%	1,440,086 $77.4 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $825,257 - $922,419	-17,698 Reduced 1.17%	1,490,760 $73.1 Million
Q2 2019 Aug 12, 2019	SELL	$48.09 - $53.71 $1.64 Million - $1.83 Million	-34,034 Reduced 2.21%	1,508,458 $77.6 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $3.58 Million - $4.06 Million	-77,130 Reduced 4.76%	1,542,492 $79.8 Million
Q4 2018 Feb 13, 2019	BUY	$45.85 - $51.77 $4.63 Million - $5.23 Million	100,973 Added 6.65%	1,619,622 $76.4 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $47 Million - $51.4 Million	944,504 Added 164.51%	1,518,649 $78.6 Million
Q2 2018 Aug 09, 2018	BUY	$51.25 - $58.27 $2.87 Million - $3.26 Million	56,028 Added 10.81%	574,145 $30.1 Million
Q1 2018 May 07, 2018	SELL	$55.19 - $62.69 $694,014 - $788,326	-12,575 Reduced 2.37%	518,117 $30.3 Million
Q4 2017 Feb 06, 2018	SELL	$54.04 - $57.63 $137 Million - $146 Million	-2,536,757 Reduced 82.7%	530,692 $30.2 Million
Q3 2017 Nov 07, 2017	SELL	$53.38 - $55.25 $4.94 Million - $5.12 Million	-92,628 Reduced 2.93%	3,067,449 $166 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-115,626 Reduced 3.53%	3,160,077 $158 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-91,768 Reduced 2.73%	3,275,703 $157 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-123,235 Reduced 3.53%	3,367,471 $143 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-139,089 Reduced 3.83%	3,490,706 $159 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-42,931 Reduced 1.17%	3,629,795 $152 Million
Q1 2016 Sep 25, 2019	BUY	N/A	2,471,941 Added 205.86%	3,672,726 $153 Million
Q4 2015 Sep 25, 2019	BUY	N/A	43,069 Added 3.72%	1,200,785 $47.3 Million
Q3 2015 Sep 25, 2019	BUY	N/A	548,542 Added 90.05%	1,157,716 $46.2 Million
Q2 2015 Sep 25, 2019	BUY	N/A	7,452 Added 1.24%	609,174 $29.3 Million
Q1 2015 Sep 25, 2019	BUY	N/A	601,722	601,722 $29.1 Million

Others Institutions Holding IEMG

# of Institutions

1,855

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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