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

703

89.8M

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.