Charles Schwab Investment Advisory, Inc. Invesco ETF Tr Ii S&P 500 Low Transaction History

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$39.35 - $62.03 $128 Million - $202 Million	-3,262,096 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$56.67 - $58.34 $8.62 Million - $8.87 Million	-152,116 Reduced 4.46%	3,262,096 $190 Million
Q3 2019 Nov 14, 2019	SELL	$54.33 - $57.96 $15.3 Million - $16.3 Million	-281,544 Reduced 7.62%	3,414,212 $198 Million
Q2 2019 Aug 12, 2019	SELL	$52.28 - $56.09 $12.8 Million - $13.7 Million	-244,242 Reduced 6.2%	3,695,756 $203 Million
Q1 2019 May 14, 2019	SELL	$45.48 - $52.64 $12.4 Million - $14.4 Million	-273,730 Reduced 6.5%	3,939,998 $207 Million
Q4 2018 Feb 13, 2019	SELL	$44.55 - $50.45 $12.2 Million - $13.8 Million	-274,144 Reduced 6.11%	4,213,728 $197 Million
Q3 2018 Nov 14, 2018	SELL	$47.48 - $50.4 $10.2 Million - $10.8 Million	-214,373 Reduced 4.56%	4,487,872 $222 Million
Q2 2018 Aug 09, 2018	BUY	$46.17 - $47.56 $217 Million - $224 Million	4,702,245 New	4,702,245 $223 Million

766

65.1M

24.8K

320K

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