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

Charles Schwab Investment Advisory, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$30.99 - $33.13 $953,407 - $1.02 Million	-30,765 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.86 - $31.54 $67,182 - $68,662	-2,177 Reduced 6.61%	30,765 $952,000
Q3 2019 Nov 14, 2019	BUY	$30.88 - $31.32 $450,570 - $456,990	14,591 Added 79.51%	32,942 $1.03 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,106,063 Reduced 99.14%	18,351 $1.13 Million
Q1 2019 May 14, 2019	BUY	N/A	275,597 Added 14.91%	2,124,414 $128 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-386,686 Reduced 17.3%	1,848,817 $110 Million
Q3 2018 Nov 14, 2018	BUY	N/A	158,435 Added 7.63%	2,235,503 $130 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,077,068 New	2,077,068 $122 Million

343

205M

800

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