Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr 1 5 Yr C Transaction History

Charles Schwab Investment Advisory, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$45.76 - $47.27 $55,781 - $57,622	-1,219 Reduced 19.75%	4,953 $232,000
Q3 2022 Nov 14, 2022	SELL	$46.13 - $48.23 $373,376 - $390,373	-8,094 Reduced 56.74%	6,172 $286,000
Q2 2022 Aug 15, 2022	BUY	$46.81 - $48.49 $214,389 - $222,084	4,580 Added 47.28%	14,266 $677,000
Q1 2022 May 13, 2022	SELL	$48.35 - $50.5 $209,113 - $218,412	-4,325 Reduced 30.87%	9,686 $471,000
Q4 2021 Feb 11, 2022	BUY	$50.42 - $51.09 $234,957 - $238,079	4,660 Added 49.83%	14,011 $708,000
Q3 2021 Nov 16, 2021	BUY	$51.05 - $51.3 $17,612 - $17,698	345 Added 3.83%	9,351 $477,000
Q2 2021 Aug 16, 2021	BUY	$50.92 - $51.3 $71,797 - $72,333	1,410 Added 18.56%	9,006 $460,000
Q1 2021 May 17, 2021	BUY	$50.81 - $51.4 $168,028 - $169,979	3,307 Added 77.1%	7,596 $388,000
Q4 2020 Feb 16, 2021	BUY	$51.23 - $52.03 $219,725 - $223,156	4,289 New	4,289 $220,000
Q1 2020 May 15, 2020	SELL	$43.97 - $50.91 $4.18 Million - $4.84 Million	-95,126 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.85 - $50.07 $4.74 Million - $4.76 Million	95,126 New	95,126 $4.76 Million

111

3.51M

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