Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Intl Divid Transaction History

Charles Schwab Investment Advisory, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$23.33 - $24.6 $265,098 - $279,529	-11,363 Reduced 47.6%	12,508 $299,000
Q1 2023 May 11, 2023	SELL	$22.48 - $24.05 $460,862 - $493,049	-20,501 Reduced 46.2%	23,871 $564,000
Q4 2022 Feb 13, 2023	BUY	$19.83 - $23.5 $412,860 - $489,270	20,820 Added 88.4%	44,372 $994,000
Q3 2022 Nov 14, 2022	SELL	$19.8 - $23.02 $442,530 - $514,497	-22,350 Reduced 48.69%	23,552 $471,000
Q2 2022 Aug 15, 2022	BUY	$22.27 - $25.95 $1.02 Million - $1.19 Million	45,902 New	45,902 $1.03 Million

126

9.64M

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