Charles Schwab Investment Advisory, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Charles Schwab Investment Advisory, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$57.9 - $61.26 $53,847 - $56,971	-930 Reduced 5.29%	16,642 $981,000
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $12,493 - $13,750	-221 Reduced 1.24%	17,572 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$48.03 - $57.76 $10,758 - $12,938	224 Added 1.27%	17,793 $1 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $848,582 - $1.05 Million	17,569 New	17,569 $857,000
Q4 2017 Feb 06, 2018	SELL	$61.68 - $64.5 $78.6 Million - $82.2 Million	-1,275,085 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$61.06 - $62.0 $1.94 Million - $1.97 Million	-31,756 Reduced 2.43%	1,275,085 $79.1 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-393,980 Reduced 23.16%	1,306,841 $75.6 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-159,356 Reduced 8.57%	1,700,821 $92.1 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-135,193 Reduced 6.78%	1,860,177 $92.7 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-107,023 Reduced 5.09%	1,995,370 $105 Million
Q2 2016 Sep 25, 2019	BUY	N/A	13,221 Added 0.63%	2,102,393 $101 Million
Q1 2016 Sep 25, 2019	BUY	N/A	31,987 Added 1.55%	2,089,172 $104 Million
Q4 2015 Sep 25, 2019	BUY	N/A	37,908 Added 1.88%	2,057,185 $103 Million
Q3 2015 Sep 25, 2019	BUY	N/A	48,801 Added 2.48%	2,019,277 $96.5 Million
Q2 2015 Sep 25, 2019	BUY	N/A	53,608 Added 2.8%	1,970,476 $101 Million
Q1 2015 Sep 25, 2019	BUY	N/A	594,715 Added 44.98%	1,916,868 $94.8 Million
Q1 2014 Sep 25, 2019	BUY	N/A	1,322,153	1,322,153 $69 Million

744

95.3M

13.7K

6.6K

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