Charles Schwab Investment Advisory, Inc. Spdr Portfolio Long Term Treas Transaction History

Charles Schwab Investment Advisory, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$27.39 - $31.56 $251,111 - $289,342	9,168 New	9,168 $266,000
Q2 2022 Aug 15, 2022	BUY	N/A	8,128 New	8,128 $268,000
Q1 2022 May 13, 2022	SELL	N/A	-21,832 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	324 Added 1.51%	21,832 $920,000
Q3 2021 Nov 16, 2021	BUY	N/A	5 Added 0.02%	21,508 $888,000

Q2 2021 Aug 16, 2021	SELL	N/A	-99 Reduced 0.46%	21,503 $888,000
Q1 2021 May 17, 2021	BUY	N/A	21,602 New	21,602 $842,000
Q1 2020 May 15, 2020	SELL	N/A	-1,399,051 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-84,796 Reduced 5.71%	1,399,051 $54.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-640,407 Reduced 30.15%	1,483,847 $60.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	420,342 Added 24.67%	2,124,254 $81.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,121,419 Reduced 55.46%	1,703,912 $62 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,825,331 New	3,825,331 $134 Million

407

291M

25.5K

10.8K

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