Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Us Large C Transaction History

Charles Schwab Investment Advisory, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$80.6 - $93.32 $9,752 - $11,291	-121 Reduced 3.04%	3,865 $358,000
Q4 2023 Feb 06, 2024	BUY	$70.08 - $83.37 $54,802 - $65,195	782 Added 24.41%	3,986 $330,000
Q3 2023 Nov 08, 2023	SELL	$71.99 - $78.02 $8.2 Million - $8.89 Million	-113,888 Reduced 97.26%	3,204 $232,000
Q2 2023 Aug 09, 2023	SELL	$63.6 - $74.95 $1.07 Million - $1.27 Million	-16,879 Reduced 12.6%	117,092 $8.78 Million
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $902,155 - $1.08 Million	-16,648 Reduced 11.05%	133,971 $8.73 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $7.48 Million - $8.37 Million	137,700 Added 1065.87%	150,619 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $721,009 - $894,640	12,919 New	12,919 $721,000
Q1 2022 May 13, 2022	SELL	$65.63 - $82.62 $86,762 - $109,223	-1,322 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $96,651 - $110,254	1,322 New	1,322 $217,000
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $167,494 - $187,860	-2,565 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $157,516 - $175,317	2,565 New	2,565 $333,000

1,314

181M

140K

91.5K

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