Charles Schwab Investment Advisory, Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Charles Schwab Investment Advisory, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.23 - $50.49 $34,357 - $34,535	-684 Reduced 6.38%	10,042 $506,000
Q4 2023 Feb 06, 2024	BUY	$49.96 - $50.44 $182,903 - $184,660	3,661 Added 51.82%	10,726 $538,000
Q3 2023 Nov 08, 2023	SELL	$49.94 - $50.25 $27,616 - $27,788	-553 Reduced 7.26%	7,065 $354,000
Q2 2023 Aug 09, 2023	BUY	$50.04 - $50.36 $127,551 - $128,367	2,549 Added 50.29%	7,618 $381,000
Q1 2023 May 11, 2023	BUY	$50.12 - $50.36 $42,752 - $42,957	853 Added 20.23%	5,069 $255,000
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $210,800 - $211,854	4,216 New	4,216 $211,000

1,054

365M

4.68K

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