Charles Schwab Investment Advisory, Inc. Schwab Short Term Us Treasury Transaction History

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$48.06 - $48.89 $29,508 - $30,018	-614 Reduced 1.37%	44,310 $2.13 Million
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $628,331 - $644,105	13,145 Added 41.36%	44,924 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $35,821 - $36,255	748 Added 2.41%	31,779 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $1.49 Million - $1.53 Million	31,031 New	31,031 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $1.49 Million - $1.53 Million	31,031 New	31,031 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$48.73 - $49.59 $369,227 - $375,743	-7,577 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.47 - $50.82 $66,141 - $67,946	1,337 Added 21.43%	7,577 $376,000
Q4 2021 Feb 11, 2022	BUY	$50.83 - $51.21 $317,179 - $319,550	6,240 New	6,240 $317,000

607

168M

42K

33.9K

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