Charles Schwab Investment Advisory, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$48.23 - $51.34 $169 Million - $179 Million	-3,495,474 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.24 - $50.61 $3.09 Million - $3.11 Million	-61,528 Reduced 1.73%	3,495,474 $176 Million
Q3 2019 Nov 14, 2019	SELL	$50.22 - $50.52 $96.6 Million - $97.2 Million	-1,923,081 Reduced 35.09%	3,557,002 $180 Million
Q2 2019 Aug 12, 2019	BUY	N/A	351,326 Added 6.85%	5,480,083 $276 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,454,203 Reduced 40.24%	5,128,757 $256 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-515,238 Reduced 5.66%	8,582,960 $421 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-356,285 Reduced 3.77%	9,098,198 $446 Million
Q2 2018 Aug 09, 2018	BUY	N/A	9,454,483 New	9,454,483 $464 Million

388

57.6M

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