Charles Schwab Investment Advisory, Inc. Ishares Tr Russell 1000 ETF Transaction History

Charles Schwab Investment Advisory, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2017 Feb 06, 2018	SELL	N/A	-3,226,038 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-195,144 Reduced 5.7%	3,226,038 $451 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-228,542 Reduced 6.26%	3,421,182 $463 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-128,197 Reduced 3.39%	3,649,724 $479 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-119,959 Reduced 3.08%	3,777,921 $470 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-65,399 Reduced 1.65%	3,897,880 $470 Million
Q2 2016 Sep 25, 2019	BUY	N/A	17,494 Added 0.44%	3,963,279 $463 Million
Q1 2016 Sep 25, 2019	BUY	N/A	600,385 Added 17.95%	3,945,785 $450 Million
Q4 2015 Sep 25, 2019	BUY	N/A	74,213 Added 2.27%	3,345,400 $379 Million
Q3 2015 Sep 25, 2019	BUY	N/A	56,501 Added 1.76%	3,271,187 $350 Million
Q2 2015 Sep 25, 2019	BUY	N/A	50,245 Added 1.59%	3,214,686 $373 Million
Q1 2015 Sep 25, 2019	BUY	N/A	103,698 Added 3.39%	3,164,441 $367 Million
Q1 2014 Sep 25, 2019	BUY	N/A	3,060,743	3,060,743 $321 Million

1,373

93.2M

221K

52.5K

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