Charles Schwab Investment Advisory, Inc. Spdr Ser Tr Spdr Portfolio Tip Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

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

May 08, 2024
SELL
$25.3 - $25.89 $3.36 Million - $3.43 Million
-132,625 Reduced 3.61%
3,536,643 $90.6 Million
Q4 2023

Feb 06, 2024
SELL
$24.42 - $25.87 $3.66 Million - $3.87 Million
-149,766 Reduced 3.92%
3,669,268 $93.8 Million
Q3 2023

Nov 08, 2023
SELL
$24.77 - $25.83 $2.27 Million - $2.36 Million
-91,522 Reduced 2.34%
3,819,034 $94.9 Million
Q2 2023

Aug 09, 2023
SELL
$25.7 - $26.69 $4.17 Million - $4.33 Million
-162,246 Reduced 3.98%
3,910,556 $101 Million
Q1 2023

May 11, 2023
SELL
$25.69 - $26.67 $238 Million - $247 Million
-9,257,350 Reduced 69.45%
4,072,802 $109 Million
Q4 2022

Feb 13, 2023
BUY
$25.28 - $26.67 $76 Million - $80.1 Million
3,005,024 Added 29.1%
13,330,152 $343 Million
Q3 2022

Nov 14, 2022
SELL
$25.36 - $28.61 $63 Million - $71.1 Million
-2,483,425 Reduced 19.39%
10,325,128 $262 Million
Q2 2022

Aug 15, 2022
SELL
$27.4 - $29.93 $57.7 Million - $63 Million
-2,104,812 Reduced 14.11%
12,808,553 $352 Million
Q1 2022

May 13, 2022
BUY
$29.85 - $31.38 $199 Million - $209 Million
6,668,422 Added 80.88%
14,913,365 $451 Million
Q4 2021

Feb 11, 2022
BUY
$31.08 - $31.92 $7.72 Million - $7.93 Million
248,473 Added 3.11%
8,244,943 $260 Million
Q3 2021

Nov 16, 2021
SELL
$30.98 - $31.82 $7.76 Million - $7.97 Million
-250,346 Reduced 3.04%
7,996,470 $249 Million
Q2 2021

Aug 16, 2021
SELL
$30.43 - $31.14 $144 Million - $147 Million
-4,722,693 Reduced 36.41%
8,246,816 $257 Million
Q1 2021

May 17, 2021
BUY
$30.22 - $31.24 $39.9 Million - $41.3 Million
1,321,262 Added 11.34%
12,969,509 $396 Million
Q4 2020

Feb 16, 2021
SELL
$30.37 - $31.17 $720,315 - $739,290
-23,718 Reduced 0.2%
11,648,247 $363 Million
Q3 2020

Nov 13, 2020
SELL
$30.15 - $31.13 $24.3 Million - $25 Million
-804,658 Reduced 6.45%
11,671,965 $360 Million
Q2 2020

Aug 14, 2020
SELL
$29.06 - $30.16 $22.3 Million - $23.2 Million
-768,679 Reduced 5.8%
12,476,623 $376 Million
Q1 2020

May 15, 2020
BUY
$26.89 - $30.1 $75.2 Million - $84.1 Million
2,795,627 Added 26.75%
13,245,302 $385 Million
Q4 2019

Feb 13, 2020
SELL
$28.27 - $28.74 $10.8 Million - $10.9 Million
-380,851 Reduced 3.52%
10,449,675 $298 Million
Q3 2019

Nov 14, 2019
BUY
$28.24 - $28.68 $144 Million - $147 Million
5,109,989 Added 89.33%
10,830,526 $309 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-515,750 Reduced 8.27%
5,720,537 $324 Million
Q1 2019

May 14, 2019
SELL
N/A
-385,662 Reduced 5.82%
6,236,287 $347 Million
Q4 2018

Feb 13, 2019
BUY
N/A
5,349,182 Added 420.28%
6,621,949 $357 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,116,846 Added 716.29%
1,272,767 $69.3 Million
Q2 2018

Aug 09, 2018
BUY
N/A
155,921 New
155,921 $8.66 Million

Others Institutions Holding SPIP

# of Institutions
231
Shares Held
21.6M
Call Options Held
25.8K
Put Options Held
8K
View Full List

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