Charles Schwab Investment Advisory, Inc. Ishares International Develope Transaction History

Charles Schwab Investment Advisory, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$29.5 - $30.54 $50.8 Million - $52.6 Million	-1,721,455 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$26.83 - $30.45 $3.11 Million - $3.53 Million	-116,021 Reduced 6.31%	1,721,455 $52.3 Million
Q4 2018 Feb 13, 2019	BUY	$26.69 - $28.62 $45.2 Million - $48.5 Million	1,693,074 Added 1172.47%	1,837,476 $49.7 Million
Q3 2018 Nov 14, 2018	BUY	$28.53 - $29.61 $2.09 Million - $2.17 Million	73,346 Added 103.22%	144,402 $4.14 Million
Q2 2018 Aug 09, 2018	BUY	$28.98 - $30.62 $238,418 - $251,910	8,227 Added 13.09%	71,056 $2.07 Million
Q1 2018 May 07, 2018	BUY	$28.73 - $31.71 $442,097 - $487,953	15,388 Added 32.44%	62,829 $1.87 Million
Q4 2017 Feb 06, 2018	BUY	$29.03 - $30.56 $66,391 - $69,890	2,287 Added 5.06%	47,441 $1.42 Million
Q3 2017 Nov 07, 2017	BUY	$28.92 - $29.17 $135,114 - $136,282	4,672 Added 11.54%	45,154 $1.32 Million
Q2 2017 Jul 12, 2019	BUY	N/A	940 Added 2.38%	40,482 $1.15 Million
Q1 2017 Jul 12, 2019	BUY	N/A	10,219 Added 34.85%	39,542 $1.09 Million
Q4 2016 Jul 12, 2019	BUY	N/A	18,215 Added 163.98%	29,323 $771,000
Q3 2016 Sep 25, 2019	BUY	N/A	2,024 Added 22.28%	11,108 $335,000
Q2 2016 Sep 25, 2019	BUY	N/A	9,084	9,084 $265,000

3.03M

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