Charles Schwab Investment Advisory, Inc. Flexshares International Quali Transaction History

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2017 Feb 06, 2018	SELL	$25.9 - $26.79 $10.1 Million - $10.5 Million	-390,371 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$26.04 - $26.22 $1.18 Million - $1.18 Million	45,183 Added 13.09%	390,371 $10.2 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-15,655 Reduced 4.34%	345,188 $8.69 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-13,565 Reduced 3.62%	360,843 $8.77 Million
Q4 2016 Jul 12, 2019	BUY	N/A	166,650 Added 80.21%	374,408 $8.43 Million
Q3 2016 Sep 25, 2019	BUY	N/A	77,270 Added 59.22%	207,758 $4.73 Million
Q2 2016 Sep 25, 2019	BUY	N/A	98,207 Added 304.23%	130,488 $2.86 Million
Q1 2016 Sep 25, 2019	BUY	N/A	32,281	32,281 $713,000

20.4M

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