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

732

62.7M

17.9K

7.6K

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.