Charles Schwab Investment Advisory, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Charles Schwab Investment Advisory, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $59.2 Million - $103 Million	-1,205,162 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$75.05 - $84.14 $90.4 Million - $101 Million	1,205,162 New	1,205,162 $101 Million
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $1.86 Million - $2.21 Million	-27,244 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $174 Million - $229 Million	-2,664,687 Reduced 98.99%	27,244 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $10.1 Million - $10.9 Million	-120,197 Reduced 4.27%	2,691,931 $235 Million
Q2 2018 Aug 09, 2018	BUY	$75.25 - $86.64 $212 Million - $244 Million	2,812,128 New	2,812,128 $235 Million

2,566

500M

1.04M

671K

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