Charles Schwab Investment Advisory, Inc. Schwab Us Aggregate Bond ETF Transaction History

Charles Schwab Investment Advisory, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$45.86 - $47.33 $2 Million - $2.06 Million	43,502 Added 26.71%	206,398 $9.53 Million
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $69,853 - $73,105	-1,541 Reduced 0.94%	162,896 $7.64 Million
Q4 2022 Feb 13, 2023	BUY	$44.04 - $47.03 $665,312 - $710,482	15,107 Added 10.12%	164,437 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $6.47 Million - $7.06 Million	143,750 Added 2576.16%	149,330 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $6.47 Million - $7.06 Million	143,750 Added 2576.16%	149,330 $6.77 Million
Q2 2022 Aug 15, 2022	SELL	$46.62 - $50.36 $227,225 - $245,454	-4,874 Reduced 46.62%	5,580 $267,000
Q1 2022 May 13, 2022	SELL	$50.05 - $53.52 $86,086 - $92,054	-1,720 Reduced 14.13%	10,454 $529,000
Q4 2021 Feb 11, 2022	BUY	$53.63 - $54.52 $167,218 - $169,993	3,118 Added 34.43%	12,174 $656,000
Q3 2021 Nov 16, 2021	SELL	$54.26 - $55.17 $52,089 - $52,963	-960 Reduced 9.58%	9,056 $492,000
Q2 2021 Aug 16, 2021	BUY	$53.9 - $54.6 $57,996 - $58,749	1,076 Added 12.04%	10,016 $547,000
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $218,063 - $227,070	4,057 Added 83.08%	8,940 $482,000
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $271,299 - $274,571	4,883 New	4,883 $273,000
Q3 2019 Nov 14, 2019	SELL	$53.15 - $53.86 $470,377 - $476,661	-8,850 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	8,850 New	8,850 $469,000
Q2 2018 Aug 09, 2018	SELL	N/A	-8,636 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	8,636 New	8,636 $440,000

627

81.7M

100

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