Charles Schwab Investment Advisory, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Charles Schwab Investment Advisory, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$13.13 - $13.89 $140,149 - $148,261	10,674 New	10,674 $148,000
Q1 2020 May 15, 2020	SELL	$11.3 - $16.8 $130 Million - $193 Million	-11,473,257 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$15.48 - $16.67 $5.98 Million - $6.44 Million	-386,369 Reduced 3.26%	11,473,257 $190 Million
Q3 2019 Nov 14, 2019	BUY	$15.62 - $16.38 $79.4 Million - $83.2 Million	5,080,445 Added 74.94%	11,859,626 $185 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-66,163 Reduced 0.97%	6,779,181 $111 Million
Q1 2019 May 14, 2019	SELL	N/A	-153,940 Reduced 2.2%	6,845,344 $114 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-45,314 Reduced 0.64%	6,999,284 $105 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-105,773 Reduced 1.48%	7,044,598 $132 Million
Q2 2018 Aug 09, 2018	BUY	N/A	7,150,371 New	7,150,371 $132 Million

440

299M

105K

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