Charles Schwab Investment Advisory, Inc. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$33.52 - $35.27 $441,391 - $464,435	-13,168 Reduced 8.27%	145,990 $5.09 Million
Q4 2023 Feb 06, 2024	BUY	$30.17 - $33.89 $528,668 - $593,854	17,523 Added 12.37%	159,158 $5.33 Million
Q3 2023 Nov 08, 2023	SELL	$32.3 - $33.77 $36,111 - $37,754	-1,118 Reduced 0.78%	141,635 $4.6 Million
Q2 2023 Aug 09, 2023	BUY	$31.88 - $34.63 $12,146 - $13,194	381 Added 0.27%	142,753 $4.78 Million
Q1 2023 May 11, 2023	SELL	$32.33 - $37.04 $277,359 - $317,766	-8,579 Reduced 5.68%	142,372 $4.83 Million
Q4 2022 Feb 13, 2023	BUY	$32.04 - $35.12 $2.03 Million - $2.22 Million	63,317 Added 72.25%	150,951 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$34.21 - $38.59 $560,051 - $631,756	16,371 Added 22.97%	87,634 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$34.49 - $38.69 $473,375 - $531,020	-13,725 Reduced 16.15%	71,263 $2.56 Million
Q1 2022 May 13, 2022	BUY	$37.66 - $42.71 $326,210 - $369,954	8,662 Added 11.35%	84,988 $3.32 Million
Q4 2021 Feb 11, 2022	SELL	$42.1 - $43.53 $160,653 - $166,110	-3,816 Reduced 4.76%	76,326 $3.28 Million
Q3 2021 Nov 16, 2021	SELL	$43.1 - $44.18 $281,874 - $288,937	-6,540 Reduced 7.54%	80,142 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $44.22 $451,721 - $465,946	-10,537 Reduced 10.84%	86,682 $3.83 Million
Q1 2021 May 17, 2021	SELL	$42.16 - $44.09 $397,442 - $415,636	-9,427 Reduced 8.84%	97,219 $4.22 Million
Q4 2020 Feb 16, 2021	SELL	$43.06 - $44.41 $654,770 - $675,298	-15,206 Reduced 12.48%	106,646 $4.74 Million
Q3 2020 Nov 13, 2020	SELL	$41.62 - $43.91 $475,050 - $501,188	-11,414 Reduced 8.56%	121,852 $5.3 Million
Q2 2020 Aug 14, 2020	SELL	$37.3 - $42.68 $50.3 Million - $57.6 Million	-1,348,543 Reduced 91.01%	133,266 $5.58 Million
Q1 2020 May 15, 2020	BUY	$31.08 - $44.66 $8.93 Million - $12.8 Million	287,168 Added 24.04%	1,481,809 $58.1 Million
Q4 2019 Feb 13, 2020	SELL	$43.17 - $44.38 $2.42 Million - $2.49 Million	-55,994 Reduced 4.48%	1,194,641 $52.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.42 - $44.18 $3.35 Million - $3.41 Million	-77,241 Reduced 5.82%	1,250,635 $55.2 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-95,277 Reduced 6.69%	1,327,876 $57.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-73,215 Reduced 4.89%	1,423,153 $60.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	173,740 Added 13.14%	1,496,368 $59.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-136,618 Reduced 9.36%	1,322,628 $56.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	18,329 Added 1.27%	1,459,246 $63.4 Million
Q1 2018 May 07, 2018	BUY	N/A	186,874 Added 14.9%	1,440,917 $62.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	168,629 Added 15.54%	1,254,043 $55.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	173,300 Added 19.0%	1,085,414 $48.5 Million
Q2 2017 Jul 12, 2019	BUY	N/A	185,758 Added 25.57%	912,114 $41 Million
Q1 2017 Jul 12, 2019	BUY	N/A	193,824 Added 36.4%	726,356 $31.9 Million
Q4 2016 Jul 12, 2019	BUY	N/A	130,168 Added 32.35%	532,532 $22.3 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-262,611 Reduced 39.49%	402,364 $18.3 Million
Q2 2016 Sep 25, 2019	BUY	N/A	257,427 Added 63.16%	664,975 $30.6 Million
Q1 2016 Sep 25, 2019	BUY	N/A	158,089 Added 63.37%	407,548 $18.4 Million
Q4 2015 Sep 25, 2019	BUY	N/A	84,206 Added 50.96%	249,459 $11.1 Million
Q3 2015 Sep 25, 2019	BUY	N/A	29,895 Added 22.09%	165,253 $7.24 Million
Q2 2015 Sep 25, 2019	BUY	N/A	105,053 Added 346.65%	135,358 $5.87 Million
Q1 2015 Sep 25, 2019	BUY	N/A	30,305	30,305 $1.36 Million

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

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