Charles Schwab Investment Advisory, Inc. Spdr Dow Jones Reit ETF Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
$59.3 - $107.65 $106 Million - $193 Million
-1,791,368 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$99.89 - $106.77 $951,252 - $1.02 Million
-9,523 Reduced 0.53%
1,791,368 $183 Million
Q3 2019

Nov 14, 2019
BUY
$102.94 - $104.74 $35.3 Million - $36 Million
343,285 Added 23.55%
1,800,891 $188 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-501,828 Reduced 25.61%
1,457,606 $144 Million
Q1 2019

May 14, 2019
SELL
N/A
-40,311 Reduced 2.02%
1,959,434 $194 Million
Q4 2018

Feb 13, 2019
BUY
N/A
1,196,445 Added 148.94%
1,999,745 $172 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-23,040 Reduced 2.79%
803,300 $74.9 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-5,800 Reduced 0.7%
826,340 $77.6 Million
Q1 2018

May 07, 2018
BUY
N/A
57,360 Added 7.4%
832,140 $71.7 Million
Q4 2017

Feb 06, 2018
BUY
N/A
15,540 Added 2.05%
774,780 $72.6 Million
Q3 2017

Nov 07, 2017
SELL
N/A
-71,624 Reduced 8.62%
759,240 $70.2 Million
Q2 2017

Jul 12, 2019
SELL
N/A
-291,166 Reduced 25.95%
830,864 $77.3 Million
Q1 2017

Jul 12, 2019
SELL
N/A
-8,915 Reduced 0.79%
1,122,030 $104 Million
Q4 2016

Jul 12, 2019
SELL
N/A
-187,930 Reduced 14.25%
1,130,945 $106 Million
Q3 2016

Sep 25, 2019
SELL
N/A
-36,042 Reduced 2.66%
1,318,875 $128 Million
Q2 2016

Sep 25, 2019
SELL
N/A
-12,538 Reduced 0.92%
1,354,917 $135 Million
Q1 2016

Sep 25, 2019
BUY
N/A
1,792 Added 0.13%
1,367,455 $130 Million
Q4 2015

Sep 25, 2019
BUY
N/A
20,039 Added 1.49%
1,365,663 $125 Million
Q3 2015

Sep 25, 2019
BUY
N/A
21,990 Added 1.66%
1,345,624 $116 Million
Q2 2015

Sep 25, 2019
BUY
N/A
8,945 Added 0.68%
1,323,634 $112 Million
Q1 2015

Sep 25, 2019
BUY
N/A
122,948 Added 10.32%
1,314,689 $124 Million
Q1 2014

Sep 25, 2019
BUY
N/A
1,191,741
1,191,741 $93 Million

Others Institutions Holding RWR

# of Institutions
282
Shares Held
11.9M
Call Options Held
14.5K
Put Options Held
29.4K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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