Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr 5 10 Yr C Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$43.87 - $44.99 $135 Million - $138 Million	3,069,445 Added 2.84%	111,203,789 $4.95 Billion
Q4 2023 Feb 06, 2024	BUY	$40.96 - $45.17 $263 Million - $290 Million	6,418,683 Added 6.31%	108,134,344 $4.86 Billion
Q3 2023 Nov 08, 2023	SELL	$42.12 - $44.19 $184 Million - $193 Million	-4,361,606 Reduced 4.11%	101,715,661 $4.29 Billion
Q2 2023 Aug 09, 2023	BUY	$43.63 - $45.06 $84.7 Million - $87.4 Million	1,940,429 Added 1.86%	106,077,267 $4.67 Billion
Q1 2023 May 11, 2023	BUY	$42.99 - $45.29 $4.48 Billion - $4.72 Billion	104,113,264 Added 441644.47%	104,136,838 $4.65 Billion
Q4 2022 Feb 13, 2023	SELL	$40.96 - $44.32 $25,763 - $27,877	-629 Reduced 2.6%	23,574 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$41.61 - $46.11 $140,475 - $155,667	-3,376 Reduced 12.24%	24,203 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$43.49 - $47.85 $181,962 - $200,204	4,184 Added 17.88%	27,579 $1.23 Million
Q1 2022 May 13, 2022	SELL	$47.33 - $51.36 $1.76 Million - $1.91 Million	-37,122 Reduced 61.34%	23,395 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$51.18 - $52.35 $1.4 Million - $1.43 Million	27,297 Added 82.17%	60,517 $3.13 Million
Q3 2021 Nov 16, 2021	SELL	$52.2 - $53.14 $57,263 - $58,294	-1,097 Reduced 3.2%	33,220 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$51.28 - $52.56 $371,421 - $380,692	7,243 Added 26.75%	34,317 $1.8 Million
Q1 2021 May 17, 2021	BUY	$51.17 - $53.57 $202,070 - $211,547	3,949 Added 17.08%	27,074 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$52.55 - $53.65 $973,804 - $994,188	18,531 Added 403.37%	23,125 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$52.3 - $53.48 $240,266 - $245,687	4,594 New	4,594 $242,000
Q1 2020 May 15, 2020	SELL	$43.26 - $52.01 $74.1 Million - $89.1 Million	-1,712,533 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.5 - $50.14 $84.8 Million - $85.9 Million	1,712,533 New	1,712,533 $85.7 Million

Others Institutions Holding SCHI

# of Institutions

195

Shares Held

19.3M

Call Options Held

Put Options Held

River Front Investment Group, LLC Richmond, VA

4.16M
Shares

$92.9 Million
4.63% of portfolio
Envestnet Asset Management Inc

3.73M
Shares

$83.3 Million
0.06% of portfolio
Campbell Wealth Management

2.21M
Shares

$49.4 Million
9.1% of portfolio
Raymond James & Associates St Petersburg, FL

1.12M
Shares

$25 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

576K
Shares

$12.8 Million
0.01% of portfolio

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