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

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$55.41 - $62.08 $54.6 Million - $61.1 Million	984,843 Added 1.02%	97,658,992 $6.06 Billion
Q4 2023 Feb 06, 2024	BUY	$48.47 - $56.6 $19.2 Million - $22.4 Million	395,462 Added 0.41%	96,674,149 $5.45 Billion
Q3 2023 Nov 08, 2023	BUY	$50.36 - $54.21 $36.6 Million - $39.4 Million	726,183 Added 0.76%	96,278,687 $4.87 Billion
Q2 2023 Aug 09, 2023	BUY	$47.67 - $52.37 $30.7 Million - $33.7 Million	644,122 Added 0.68%	95,552,504 $5 Billion
Q1 2023 May 11, 2023	SELL	$44.78 - $49.41 $47.5 Million - $52.4 Million	-1,061,160 Reduced 1.11%	94,908,382 $4.59 Billion
Q4 2022 Feb 13, 2023	BUY	$42.25 - $48.16 $86.2 Million - $98.3 Million	2,041,167 Added 2.17%	95,969,542 $4.33 Billion
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $44.5 Million - $53.6 Million	1,051,039 Added 1.13%	93,928,375 $3.98 Billion
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $44.5 Million - $53.6 Million	1,051,039 Added 1.13%	93,928,375 $3.98 Billion
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $1.84 Billion - $2.31 Billion	-42,403,925 Reduced 31.35%	92,877,336 $4.15 Billion
Q1 2022 May 13, 2022	BUY	$49.51 - $57.27 $3.41 Billion - $3.94 Billion	68,805,989 Added 103.51%	135,281,261 $7.28 Billion
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $53.1 Million - $58.6 Million	1,023,460 Added 1.56%	66,475,272 $7.57 Billion
Q3 2021 Nov 16, 2021	BUY	$51.52 - $54.94 $104 Million - $111 Million	2,013,156 Added 3.17%	65,451,812 $6.81 Billion
Q2 2021 Aug 16, 2021	BUY	$48.62 - $52.01 $128 Million - $137 Million	2,625,619 Added 4.32%	63,438,656 $6.6 Billion
Q1 2021 May 17, 2021	BUY	$44.9 - $48.34 $135 Million - $146 Million	3,015,393 Added 5.22%	60,813,037 $5.84 Billion
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $78.7 Million - $91 Million	1,999,903 Added 3.58%	57,797,644 $5.26 Billion
Q3 2020 Nov 13, 2020	BUY	$37.26 - $43.03 $46.2 Million - $53.4 Million	1,240,392 Added 2.27%	55,797,741 $4.5 Billion
Q2 2020 Aug 14, 2020	BUY	$29.25 - $38.76 $337 Million - $447 Million	11,532,300 Added 26.8%	54,557,349 $4.04 Billion
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $28.2 Million - $43 Million	-1,061,036 Reduced 2.41%	43,025,049 $2.64 Billion
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $68.8 Million - $77 Million	1,997,670 Added 4.75%	44,086,085 $3.39 Billion
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $54.4 Million - $55.6 Million	1,542,775 Added 3.81%	42,088,415 $2.99 Billion
Q2 2019 Aug 12, 2019	BUY	N/A	2,424,529 Added 6.36%	40,545,640 $2.85 Billion
Q1 2019 May 14, 2019	BUY	N/A	2,016,953 Added 5.59%	38,121,111 $2.58 Billion
Q4 2018 Feb 13, 2019	SELL	N/A	-4,112,323 Reduced 10.23%	36,104,158 $2.16 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	1,583,306 Added 4.1%	40,216,481 $2.8 Billion
Q2 2018 Aug 09, 2018	BUY	N/A	2,173,157 Added 5.96%	38,633,175 $2.51 Billion
Q1 2018 May 07, 2018	BUY	N/A	1,033,414 Added 2.92%	36,460,018 $2.3 Billion
Q4 2017 Feb 06, 2018	BUY	N/A	3,444,220 Added 10.77%	35,426,604 $2.26 Billion
Q3 2017 Nov 07, 2017	BUY	N/A	3,718,016 Added 13.15%	31,982,384 $1.92 Billion
Q2 2017 Jul 12, 2019	BUY	N/A	3,803,049 Added 15.55%	28,264,368 $1.63 Billion
Q1 2017 Jul 12, 2019	BUY	N/A	3,926,992 Added 19.12%	24,461,319 $1.38 Billion
Q4 2016 Jul 12, 2019	BUY	N/A	2,966,805 Added 16.89%	20,534,327 $1.09 Billion
Q3 2016 Sep 25, 2019	BUY	N/A	2,552,170 Added 17.0%	17,567,522 $907 Million
Q2 2016 Sep 25, 2019	BUY	N/A	1,773,734 Added 13.4%	15,015,352 $747 Million
Q1 2016 Sep 25, 2019	BUY	N/A	1,804,689 Added 15.78%	13,241,618 $647 Million
Q4 2015 Sep 25, 2019	BUY	N/A	1,611,813 Added 16.41%	11,436,929 $555 Million
Q3 2015 Sep 25, 2019	BUY	N/A	688,263 Added 7.53%	9,825,116 $450 Million
Q2 2015 Sep 25, 2019	BUY	N/A	4,366,889 Added 91.55%	9,136,853 $451 Million
Q1 2015 Sep 25, 2019	SELL	N/A	-227,276 Reduced 4.55%	4,769,964 $236 Million
Q1 2014 Sep 25, 2019	BUY	N/A	4,997,240	4,997,240 $223 Million

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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