Charles Schwab Investment Advisory, Inc. Pimco ETF Tr Enhanced Sht Matu Transaction History

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $12.3 Million - $12.9 Million	-126,458 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$101.56 - $101.77 $127,965 - $128,230	-1,260 Reduced 0.99%	126,458 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$101.6 - $101.74 $51 Million - $51.1 Million	-502,069 Reduced 79.72%	127,718 $13 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-376,285 Reduced 37.4%	629,787 $64.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,441,271 Reduced 70.82%	1,006,072 $102 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-201,821 Reduced 5.53%	3,447,343 $348 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,995,189 Added 458.0%	3,649,164 $371 Million
Q2 2018 Aug 09, 2018	BUY	N/A	653,975 New	653,975 $66.4 Million

705

87.8M

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