Charles Schwab Investment Advisory, Inc. Ishares Trust Ishares Pfd And Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.12 - $32.54 $43.5 Million - $45.5 Million	1,399,411 New	1,399,411 $45.1 Million
Q1 2023 May 11, 2023	BUY	$29.86 - $33.81 $475,610 - $538,525	15,928 New	15,928 $497,000
Q3 2022 Nov 14, 2022	BUY	$31.4 - $35.35 $628 - $707	20 Added 0.13%	15,795 $500,000
Q2 2022 Aug 15, 2022	BUY	$32.02 - $36.26 $177,006 - $200,445	5,528 Added 53.95%	15,775 $518,000
Q1 2022 May 13, 2022	SELL	$34.86 - $39.14 $653,973 - $734,266	-18,760 Reduced 64.67%	10,247 $373,000
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $151,590 - $156,103	3,959 Added 15.81%	29,007 $1.14 Million
Q3 2021 Nov 16, 2021	SELL	$38.55 - $39.48 $16,846 - $17,252	-437 Reduced 1.71%	25,048 $972,000
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $9,262 - $9,598	-244 Reduced 0.95%	25,485 $1 Million
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $381,976 - $395,445	10,282 Added 66.56%	25,729 $988,000
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $558,100 - $594,863	15,447 New	15,447 $594,000
Q2 2018 Aug 09, 2018	SELL	$36.91 - $37.71 $753,849 - $770,189	-20,424 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$36.79 - $38.19 $74,131 - $76,952	2,015 Added 10.95%	20,424 $767,000
Q4 2017 Feb 06, 2018	BUY	$38.07 - $38.65 $150,871 - $153,169	3,963 Added 27.43%	18,409 $701,000
Q3 2017 Nov 07, 2017	BUY	$38.8 - $38.86 $37,403 - $37,461	964 Added 7.15%	14,446 $561,000
Q2 2017 Jul 12, 2019	BUY	N/A	3,257 Added 31.85%	13,482 $528,000
Q1 2017 Jul 12, 2019	BUY	N/A	2,768 Added 37.12%	10,225 $396,000
Q4 2016 Jul 12, 2019	BUY	N/A	992 Added 15.34%	7,457 $277,000
Q3 2016 Sep 25, 2019	SELL	N/A	-15,235 Reduced 70.21%	6,465 $255,000
Q2 2016 Sep 25, 2019	BUY	N/A	756 Added 3.61%	21,700 $866,000
Q1 2016 Sep 25, 2019	SELL	N/A	-3,234 Reduced 13.38%	20,944 $817,000
Q4 2015 Sep 25, 2019	SELL	N/A	-2,329 Reduced 8.79%	24,178 $939,000
Q3 2015 Sep 25, 2019	BUY	N/A	26,507	26,507 $1.02 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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