Charles Schwab Investment Advisory, Inc. Flexshares Tr Iboxx 5 Yr Targe Transaction History

Charles Schwab Investment Advisory, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	N/A	-5,084,829 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-3,037,483 Reduced 37.4%	5,084,829 $123 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-83,419 Reduced 1.02%	8,122,312 $197 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-196,895 Reduced 2.34%	8,205,731 $203 Million
Q1 2018 May 07, 2018	BUY	N/A	353,803 Added 4.4%	8,402,626 $208 Million
Q4 2017 Feb 06, 2018	BUY	N/A	245,889 Added 3.15%	8,048,823 $201 Million
Q3 2017 Nov 07, 2017	BUY	N/A	45,252 Added 0.58%	7,802,934 $195 Million
Q2 2017 Jul 12, 2019	BUY	N/A	53,978 Added 0.7%	7,757,682 $194 Million
Q1 2017 Jul 12, 2019	BUY	N/A	57,657 Added 0.75%	7,703,704 $195 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-62,851 Reduced 0.82%	7,646,047 $191 Million
Q3 2016 Sep 25, 2019	BUY	N/A	7,045 Added 0.09%	7,708,898 $196 Million
Q2 2016 Sep 25, 2019	BUY	N/A	63,703 Added 0.83%	7,701,853 $198 Million
Q1 2016 Sep 25, 2019	SELL	N/A	-31,329 Reduced 0.41%	7,638,150 $193 Million
Q4 2015 Sep 25, 2019	BUY	N/A	3,075,217 Added 66.94%	7,669,479 $187 Million
Q3 2015 Sep 25, 2019	BUY	N/A	61,190 Added 1.35%	4,594,262 $113 Million
Q2 2015 Sep 25, 2019	BUY	N/A	92,897 Added 2.09%	4,533,072 $113 Million
Q1 2015 Sep 25, 2019	BUY	N/A	4,440,175	4,440,175 $110 Million

25.9M

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