Charles Schwab Investment Advisory, Inc. Ishares 1 3 International Trea Transaction History

Charles Schwab Investment Advisory, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 09, 2018	SELL	$48.75 - $51.8 $3.02 Million - $3.21 Million	-61,980 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$49.66 - $52.07 $731,690 - $767,199	14,734 Added 31.19%	61,980 $3.2 Million
Q4 2017 Feb 06, 2018	BUY	$48.43 - $49.92 $258,325 - $266,273	5,334 Added 12.73%	47,246 $2.36 Million
Q3 2017 Nov 07, 2017	BUY	$49.01 - $49.38 $1.37 Million - $1.38 Million	27,871 Added 198.5%	41,912 $2.06 Million
Q2 2017 Jul 12, 2019	BUY	N/A	1,659 Added 13.4%	14,041 $1.34 Million
Q1 2017 Jul 12, 2019	BUY	N/A	4,941 Added 66.4%	12,382 $1.13 Million
Q4 2016 Jul 12, 2019	BUY	N/A	4,751 Added 176.62%	7,441 $668,000
Q3 2016 Sep 25, 2019	BUY	N/A	502 Added 22.94%	2,690 $270,000
Q1 2016 Sep 25, 2019	BUY	N/A	2,188	2,188 $213,000

101

6.49M

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