Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Us Broad M Transaction History

Charles Schwab Investment Advisory, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$54.61 - $61.05 $11,631 - $13,003	213 Added 2.13%	10,214 $623,000
Q4 2023 Feb 06, 2024	SELL	$47.61 - $55.91 $32,517 - $38,186	-683 Reduced 6.39%	10,001 $556,000
Q3 2023 Nov 08, 2023	BUY	$49.59 - $53.57 $23,307 - $25,177	470 Added 4.6%	10,684 $532,000
Q2 2023 Aug 09, 2023	SELL	$47.08 - $51.7 $46,138 - $50,666	-980 Reduced 8.75%	10,214 $528,000
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $161,692 - $179,000	3,636 Added 48.11%	11,194 $535,000
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $3,816 - $4,350	-91 Reduced 1.19%	7,558 $338,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $29,225 - $35,238	696 Added 10.01%	7,649 $321,000
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $109,342 - $137,487	-2,547 Reduced 26.81%	6,953 $307,000
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $261,822 - $302,839	5,327 Added 127.65%	9,500 $507,000
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $173,193 - $189,855	-3,339 Reduced 44.45%	4,173 $472,000
Q3 2021 Nov 16, 2021	BUY	$51.32 - $54.83 $271,174 - $289,721	5,284 Added 237.16%	7,512 $780,000
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $108,993 - $116,167	2,228 New	2,228 $232,000
Q1 2018 May 07, 2018	SELL	N/A	-3,235 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	3,235	3,235 $209,000

1,182

167M

172K

20.7K

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.