Charles Schwab Investment Advisory, Inc. Invesco California Amt Free Mu Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$24.83 - $25.24 $7.79 Million - $7.91 Million	-313,549 Reduced 3.19%	9,504,808 $236 Million
Q4 2023 Feb 06, 2024	SELL	$22.61 - $25.09 $87.4 Million - $96.9 Million	-3,863,929 Reduced 28.24%	9,818,357 $245 Million
Q3 2023 Nov 08, 2023	BUY	$23.35 - $24.92 $109 Million - $116 Million	4,647,696 Added 51.44%	13,682,286 $321 Million
Q2 2023 Aug 09, 2023	SELL	$24.07 - $25.07 $1.35 Million - $1.41 Million	-56,054 Reduced 0.62%	9,034,590 $223 Million
Q1 2023 May 11, 2023	BUY	$24.04 - $25.03 $1.42 Million - $1.48 Million	59,235 Added 0.66%	9,090,644 $225 Million
Q4 2022 Feb 13, 2023	SELL	$22.71 - $24.56 $59 Million - $63.8 Million	-2,599,396 Reduced 22.35%	9,031,409 $218 Million
Q3 2022 Nov 14, 2022	BUY	$23.11 - $25.32 $69.3 Million - $76 Million	3,000,424 Added 34.77%	11,630,805 $269 Million
Q2 2022 Aug 15, 2022	SELL	$23.81 - $25.88 $39 Million - $42.4 Million	-1,638,280 Reduced 15.95%	8,630,381 $210 Million
Q1 2022 May 13, 2022	BUY	$25.72 - $27.89 $101 Million - $110 Million	3,932,976 Added 62.08%	10,268,661 $265 Million
Q4 2021 Feb 11, 2022	BUY	$27.55 - $27.98 $19.2 Million - $19.4 Million	695,138 Added 12.32%	6,335,685 $177 Million
Q3 2021 Nov 16, 2021	BUY	$27.75 - $28.35 $8.29 Million - $8.47 Million	298,742 Added 5.59%	5,640,547 $157 Million
Q2 2021 Aug 16, 2021	SELL	$27.71 - $28.3 $8.92 Million - $9.11 Million	-321,982 Reduced 5.68%	5,341,805 $150 Million
Q1 2021 May 17, 2021	BUY	$27.43 - $28.28 $11.2 Million - $11.5 Million	407,812 Added 7.76%	5,663,787 $157 Million
Q4 2020 Feb 16, 2021	SELL	$27.31 - $28.08 $2.91 Million - $2.99 Million	-106,382 Reduced 1.98%	5,255,975 $147 Million
Q3 2020 Nov 13, 2020	SELL	$27.27 - $28.09 $8.29 Million - $8.54 Million	-303,994 Reduced 5.36%	5,362,357 $148 Million
Q2 2020 Aug 14, 2020	SELL	$25.52 - $27.41 $61.1 Million - $65.6 Million	-2,393,298 Reduced 29.69%	5,666,351 $155 Million
Q1 2020 May 15, 2020	BUY	$24.58 - $28.35 $67.4 Million - $77.8 Million	2,742,638 Added 51.58%	8,059,649 $217 Million
Q4 2019 Feb 13, 2020	SELL	$27.1 - $27.57 $5.14 Million - $5.23 Million	-189,654 Reduced 3.44%	5,317,011 $145 Million
Q3 2019 Nov 14, 2019	SELL	$26.89 - $27.69 $4.87 Million - $5.01 Million	-180,997 Reduced 3.18%	5,506,665 $151 Million
Q2 2019 Aug 12, 2019	SELL	$26.2 - $26.94 $6.63 Million - $6.82 Million	-253,177 Reduced 4.26%	5,687,662 $153 Million
Q1 2019 May 14, 2019	SELL	$25.62 - $26.39 $8.6 Million - $8.86 Million	-335,555 Reduced 5.35%	5,940,839 $156 Million
Q4 2018 Feb 13, 2019	BUY	$25.05 - $25.8 $81.8 Million - $84.2 Million	3,265,330 Added 108.44%	6,276,394 $162 Million
Q3 2018 Nov 14, 2018	SELL	$25.39 - $26.0 $25.5 Million - $26.1 Million	-1,002,425 Reduced 24.98%	3,011,064 $76.8 Million
Q2 2018 Aug 09, 2018	BUY	$25.43 - $26.03 $102 Million - $104 Million	4,013,489 New	4,013,489 $104 Million

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112

Shares Held

17.7M

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