Charles Schwab Investment Advisory, Inc. Ishares Iboxx $ Investment Gra Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $51.2 Million - $65.4 Million	-487,168 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$125.71 - $128.49 $1.39 Million - $1.42 Million	-11,028 Reduced 2.21%	487,168 $62.3 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $1.62 Million - $1.7 Million	-13,186 Reduced 2.58%	498,196 $63.5 Million
Q2 2019 Aug 12, 2019	SELL	$118.17 - $124.37 $2.18 Million - $2.3 Million	-18,486 Reduced 3.49%	511,382 $63.6 Million
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $3.31 Million - $3.48 Million	-29,219 Reduced 5.23%	529,868 $63.1 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $14.2 Million - $14.6 Million	-127,584 Reduced 18.58%	559,087 $63.1 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $1.99 Million - $2.03 Million	-17,419 Reduced 2.47%	686,671 $78.9 Million
Q2 2018 Aug 09, 2018	BUY	$113.81 - $117.24 $80.1 Million - $82.5 Million	704,090 New	704,090 $80.7 Million
Q4 2017 Feb 06, 2018	SELL	$119.89 - $121.79 $98.1 Million - $99.7 Million	-818,557 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$120.62 - $121.61 $247,271 - $249,300	2,050 Added 0.25%	818,557 $99.2 Million
Q2 2017 Jul 12, 2019	BUY	N/A	555 Added 0.07%	816,507 $98.4 Million
Q1 2017 Jul 12, 2019	BUY	N/A	8,337 Added 1.03%	815,952 $96.2 Million
Q4 2016 Jul 12, 2019	BUY	N/A	4,625 Added 0.58%	807,615 $94.6 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-419 Reduced 0.05%	802,990 $98.9 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-232,680 Reduced 22.46%	803,409 $98.6 Million
Q1 2016 Sep 25, 2019	BUY	N/A	19,716 Added 1.94%	1,036,089 $123 Million
Q4 2015 Sep 25, 2019	BUY	N/A	23,360 Added 2.35%	1,016,373 $116 Million
Q3 2015 Sep 25, 2019	BUY	N/A	23,740 Added 2.45%	993,013 $115 Million
Q2 2015 Sep 25, 2019	BUY	N/A	21,395 Added 2.26%	969,273 $112 Million
Q1 2015 Sep 25, 2019	BUY	N/A	598,497 Added 171.3%	947,878 $115 Million
Q1 2014 Sep 25, 2019	BUY	N/A	349,381	349,381 $40.9 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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