Charles Schwab Investment Advisory, Inc. Russell Micro Cap ETF Transaction History

Charles Schwab Investment Advisory, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2017 Nov 07, 2017	SELL	$91.57 - $94.45 $52.8 Million - $54.5 Million	-576,558 Closed	0 $0
Q2 2017 Jul 12, 2019	SELL	N/A	-21,717 Reduced 3.63%	576,558 $51.3 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-40,896 Reduced 6.4%	598,275 $51.2 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-30,461 Reduced 4.55%	639,171 $54.9 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-9,051 Reduced 1.33%	669,632 $52.2 Million
Q2 2016 Sep 25, 2019	BUY	N/A	14,206 Added 2.14%	678,683 $48 Million
Q1 2016 Sep 25, 2019	BUY	N/A	25,670 Added 4.02%	664,477 $45.1 Million
Q4 2015 Sep 25, 2019	BUY	N/A	10,971 Added 1.75%	638,807 $46.1 Million
Q3 2015 Sep 25, 2019	BUY	N/A	2,030 Added 0.32%	627,836 $43.8 Million
Q2 2015 Sep 25, 2019	SELL	N/A	-2,838 Reduced 0.45%	625,806 $51 Million
Q1 2015 Sep 25, 2019	BUY	N/A	104,737 Added 19.99%	628,644 $49.7 Million
Q1 2014 Sep 25, 2019	BUY	N/A	523,907	523,907 $40.5 Million

238

4.12M

13.6K

3.3K

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