Charles Schwab Investment Advisory, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Charles Schwab Investment Advisory, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$34.3 - $42.83 $175,478 - $219,118	5,116 New	5,116 $215,000
Q1 2020 May 15, 2020	SELL	$18.96 - $33.37 $96.2 Million - $169 Million	-5,073,226 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.98 - $32.81 $4.18 Million - $4.74 Million	-144,387 Reduced 2.77%	5,073,226 $166 Million
Q3 2019 Nov 14, 2019	SELL	$29.9 - $31.15 $3.21 Million - $3.35 Million	-107,448 Reduced 2.02%	5,217,613 $157 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-86,007 Reduced 1.59%	5,325,061 $163 Million
Q1 2019 May 14, 2019	BUY	N/A	2,495,181 Added 85.57%	5,411,068 $164 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,572,692 Reduced 35.04%	2,915,887 $76.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-82,381 Reduced 1.8%	4,488,579 $149 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-379,286 Reduced 7.66%	4,570,960 $148 Million
Q1 2018 May 07, 2018	SELL	N/A	-49,826 Reduced 1.0%	4,950,246 $148 Million
Q4 2017 Feb 06, 2018	BUY	N/A	5,000,072	5,000,072 $151 Million

889

197M

39.5K

5.8K

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