Charles Schwab Investment Advisory, Inc. Spdr Bloomberg High Yield Bond Transaction History

Charles Schwab Investment Advisory, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$89.57 - $94.63 $473,377 - $500,119	-5,285 Reduced 52.09%	4,861 $451,000
Q4 2022 Feb 13, 2023	SELL	$87.45 - $93.18 $134,323 - $143,124	-1,536 Reduced 13.15%	10,146 $913,000
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $183,984 - $204,994	2,101 Added 21.93%	11,682 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $219,387 - $249,871	2,429 Added 33.96%	9,581 $869,000
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $691,224 - $752,990	-6,940 Reduced 49.25%	7,152 $733,000
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $140,006 - $143,620	1,314 Added 10.28%	14,092 $1.53 Million
Q3 2021 Nov 16, 2021	SELL	$108.65 - $110.11 $4,128 - $4,184	-38 Reduced 0.3%	12,778 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $6,380 - $6,488	-59 Reduced 0.46%	12,816 $1.41 Million
Q1 2021 May 17, 2021	BUY	$107.06 - $109.64 $570,629 - $584,381	5,330 Added 70.64%	12,875 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $783,246 - $821,952	7,545 New	7,545 $822,000

597

77.8M

201K

161K

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