Charles Schwab Investment Advisory, Inc. Spdr Portfolio Short Term Trea Transaction History

Charles Schwab Investment Advisory, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.16 - $29.7 $314,607 - $320,433	-10,789 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.62 - $30.41 $1,984 - $2,037	67 Added 0.62%	10,789 $320,000
Q4 2021 Feb 11, 2022	BUY	$30.42 - $30.64 $326,163 - $328,522	10,722 New	10,722 $326,000
Q1 2020 May 15, 2020	SELL	$29.96 - $30.72 $369 Million - $379 Million	-12,324,447 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.91 - $30.1 $38 Million - $38.2 Million	1,268,984 Added 11.48%	12,324,447 $369 Million
Q3 2019 Nov 14, 2019	BUY	$29.89 - $30.02 $40.4 Million - $40.5 Million	1,350,052 Added 13.91%	11,055,463 $332 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5,534,058 Added 132.67%	9,705,411 $291 Million
Q1 2019 May 14, 2019	BUY	N/A	570,443 Added 15.84%	4,171,353 $124 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-540,875 Reduced 13.06%	3,600,910 $107 Million
Q3 2018 Nov 14, 2018	BUY	N/A	337,529 Added 8.87%	4,141,785 $122 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,804,256 New	3,804,256 $112 Million

420

179M

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