Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Long Term Transaction History

Charles Schwab Investment Advisory, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.46 - $41.9 $182,016 - $215,072	-5,133 Reduced 37.24%	8,652 $312,000
Q2 2022 Aug 15, 2022	SELL	$38.14 - $45.87 $653,986 - $786,532	-17,147 Reduced 55.43%	13,785 $554,000
Q1 2022 May 13, 2022	BUY	$44.74 - $49.99 $926,073 - $1.03 Million	20,699 Added 202.28%	30,932 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$49.25 - $53.11 $143,071 - $154,284	2,905 Added 39.64%	10,233 $524,000
Q3 2021 Nov 16, 2021	SELL	$50.08 - $52.59 $4,857 - $5,101	-97 Reduced 1.31%	7,328 $368,000
Q2 2021 Aug 16, 2021	BUY	$47.35 - $50.59 $13,163 - $14,064	278 Added 3.89%	7,425 $372,000
Q1 2021 May 17, 2021	SELL	$46.75 - $54.72 $188,636 - $220,795	-4,035 Reduced 36.08%	7,147 $339,000
Q4 2020 Feb 16, 2021	BUY	$53.93 - $56.78 $603,045 - $634,913	11,182 New	11,182 $613,000
Q1 2020 May 15, 2020	SELL	$47.67 - $59.75 $3.18 Million - $3.99 Million	-66,794 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$46.97 - $49.41 $3.14 Million - $3.3 Million	66,794 New	66,794 $3.15 Million

106

14.6M

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