Charles Schwab Investment Advisory, Inc. Invesco Exchange Traded Fd Tr Transaction History

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$21.35 - $31.73 $846,634 - $1.26 Million	-39,655 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.8 - $30.86 $211,507 - $226,635	-7,344 Reduced 15.63%	39,655 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$28.09 - $29.84 $24,241 - $25,751	863 Added 1.87%	46,999 $1.39 Million
Q2 2019 Aug 12, 2019	SELL	$27.08 - $29.03 $89,580 - $96,031	-3,308 Reduced 6.69%	46,136 $1.32 Million
Q1 2019 May 14, 2019	SELL	$24.27 - $27.66 $2.06 Million - $2.34 Million	-84,721 Reduced 63.15%	49,444 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$23.52 - $27.72 $1.63 Million - $1.92 Million	69,337 Added 106.96%	134,165 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$25.59 - $28.02 $122,832 - $134,496	-4,800 Reduced 6.89%	64,828 $1.79 Million
Q2 2018 Aug 09, 2018	BUY	$24.79 - $26.23 $1.73 Million - $1.83 Million	69,628 New	69,628 $1.79 Million

133

9.4M

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