Charles Schwab Investment Advisory, Inc. Ishares Core S&P Total U.S. St Transaction History

Charles Schwab Investment Advisory, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $8,252 - $9,224	80 Added 2.02%	4,049 $466,000
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $218,437 - $256,403	-2,426 Reduced 37.94%	3,969 $417,000
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $217,992 - $235,833	2,326 Added 57.16%	6,395 $602,000
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $67,929 - $74,651	-763 Reduced 15.79%	4,069 $398,000
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $428,254 - $474,226	-5,091 Reduced 51.31%	4,832 $437,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $143,150 - $163,044	1,802 Added 22.19%	9,923 $841,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $645,944 - $778,803	8,121 New	8,121 $646,000
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $376,949 - $475,796	-4,656 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $433,427 - $501,125	4,656 New	4,656 $470,000

1,377

303M

58.9K

20K

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