Charles Schwab Investment Advisory, Inc. Spdr Portfolio Intermediate Te Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$32.38 - $32.91 $13.6 Million - $13.8 Million
-418,566 Reduced 3.24%
12,487,778 $408 Million
Q4 2023

Feb 06, 2024
SELL
$30.91 - $32.89 $153 Million - $163 Million
-4,957,222 Reduced 27.75%
12,906,344 $424 Million
Q3 2023

Nov 08, 2023
BUY
$31.4 - $32.25 $366 Million - $376 Million
11,660,136 Added 187.96%
17,863,566 $562 Million
Q2 2023

Aug 09, 2023
BUY
$31.95 - $32.66 $16 Million - $16.4 Million
501,629 Added 8.8%
6,203,430 $199 Million
Q1 2023

May 11, 2023
SELL
$31.67 - $32.83 $3.18 Million - $3.29 Million
-100,277 Reduced 1.73%
5,701,801 $185 Million
Q4 2022

Feb 13, 2023
SELL
$30.74 - $32.36 $1.64 Million - $1.73 Million
-53,372 Reduced 0.91%
5,802,078 $185 Million
Q3 2022

Nov 14, 2022
SELL
$31.11 - $33.37 $23.3 Million - $25 Million
-749,784 Reduced 11.35%
5,855,450 $183 Million
Q2 2022

Aug 15, 2022
SELL
$32.03 - $34.08 $562 Million - $598 Million
-17,534,657 Reduced 72.64%
6,605,234 $216 Million
Q1 2022

May 13, 2022
BUY
$33.91 - $36.04 $79.1 Million - $84.1 Million
2,332,826 Added 10.7%
24,139,891 $824 Million
Q4 2021

Feb 11, 2022
BUY
$35.97 - $36.6 $104 Million - $106 Million
2,904,881 Added 15.37%
21,807,065 $788 Million
Q3 2021

Nov 16, 2021
SELL
$36.52 - $36.95 $23.4 Million - $23.7 Million
-641,521 Reduced 3.28%
18,902,184 $690 Million
Q2 2021

Aug 16, 2021
SELL
$36.19 - $36.73 $20.8 Million - $21.1 Million
-575,661 Reduced 2.86%
19,543,705 $717 Million
Q1 2021

May 17, 2021
BUY
$36.13 - $37.14 $184 Million - $189 Million
5,092,064 Added 33.89%
20,119,366 $729 Million
Q4 2020

Feb 16, 2021
SELL
$36.68 - $37.18 $25.2 Million - $25.6 Million
-688,308 Reduced 4.38%
15,027,302 $559 Million
Q3 2020

Nov 13, 2020
SELL
$36.54 - $37.05 $34.1 Million - $34.5 Million
-931,872 Reduced 5.6%
15,715,610 $578 Million
Q2 2020

Aug 14, 2020
SELL
$33.74 - $36.53 $3.68 Million - $3.98 Million
-108,966 Reduced 0.65%
16,647,482 $608 Million
Q1 2020

May 15, 2020
SELL
$30.81 - $36.22 $685 Million - $805 Million
-22,237,272 Reduced 57.03%
16,756,448 $570 Million
Q4 2019

Feb 13, 2020
BUY
$35.06 - $35.42 $105 Million - $106 Million
2,999,344 Added 8.33%
38,993,720 $1.38 Billion
Q3 2019

Nov 14, 2019
BUY
$34.9 - $35.28 $115 Million - $116 Million
3,296,989 Added 10.08%
35,994,376 $1.27 Billion
Q2 2019

Aug 12, 2019
BUY
N/A
266,283 Added 0.82%
32,697,387 $1.14 Billion
Q1 2019

May 14, 2019
BUY
N/A
3,491,999 Added 12.07%
32,431,104 $1.11 Billion
Q4 2018

Feb 13, 2019
BUY
N/A
5,518,691 Added 23.56%
28,939,105 $956 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,394,603 Added 6.33%
23,420,414 $780 Million
Q2 2018

Aug 09, 2018
BUY
N/A
1,168,537 Added 5.6%
22,025,811 $733 Million
Q1 2018

May 07, 2018
BUY
N/A
2,168,335 Added 11.6%
20,857,274 $700 Million
Q4 2017

Feb 06, 2018
BUY
N/A
6,721,541 Added 56.17%
18,688,939 $640 Million
Q3 2017

Nov 07, 2017
BUY
N/A
1,970,651 Added 19.71%
11,967,398 $413 Million
Q2 2017

Jul 12, 2019
BUY
N/A
1,843,384 Added 22.61%
9,996,747 $344 Million
Q1 2017

Jul 12, 2019
BUY
N/A
1,729,492 Added 26.92%
8,153,363 $278 Million
Q4 2016

Jul 12, 2019
BUY
N/A
1,205,131 Added 23.09%
6,423,871 $218 Million
Q3 2016

Sep 25, 2019
BUY
N/A
1,585,735 Added 43.65%
5,218,740 $182 Million
Q2 2016

Sep 25, 2019
BUY
N/A
689,298 Added 23.42%
3,633,005 $127 Million
Q1 2016

Sep 25, 2019
BUY
N/A
440,635 Added 17.6%
2,943,707 $101 Million
Q4 2015

Sep 25, 2019
BUY
N/A
547,122 Added 27.97%
2,503,072 $83.7 Million
Q3 2015

Sep 25, 2019
BUY
N/A
625,273 Added 46.99%
1,955,950 $66.4 Million
Q2 2015

Sep 25, 2019
BUY
N/A
1,012,008 Added 317.57%
1,330,677 $45.2 Million
Q1 2015

Sep 25, 2019
BUY
N/A
318,669
318,669 $11 Million

Others Institutions Holding SPIB

# of Institutions
536
Shares Held
214M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

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