Charles Schwab Investment Advisory, Inc. Ishares Tr Tips Bd ETF Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $13,387 - $13,893	-125 Reduced 4.74%	2,514 $270,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $18,060 - $18,742	-170 Reduced 6.05%	2,639 $290,000
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $294,692 - $309,495	2,809 New	2,809 $298,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $410 Million - $461 Million	-3,765,786 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $29.4 Million - $29.9 Million	-255,284 Reduced 6.35%	3,765,786 $439 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $13.2 Million - $13.6 Million	-114,961 Reduced 2.78%	4,021,070 $468 Million
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $20.5 Million - $21.2 Million	-182,751 Reduced 4.23%	4,136,031 $478 Million
Q1 2019 May 14, 2019	SELL	$109.53 - $113.07 $15.4 Million - $15.9 Million	-141,010 Reduced 3.16%	4,318,782 $488 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $14.5 Million - $14.8 Million	-134,042 Reduced 2.92%	4,459,792 $488 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $16.9 Million - $17.3 Million	-152,961 Reduced 3.22%	4,593,834 $508 Million
Q2 2018 Aug 09, 2018	BUY	$111.06 - $113.18 $473 Million - $482 Million	4,257,533 Added 870.19%	4,746,795 $536 Million
Q1 2018 May 07, 2018	BUY	$111.39 - $113.94 $472,516 - $483,333	4,242 Added 0.87%	489,262 $55.3 Million
Q4 2017 Feb 06, 2018	BUY	$112.97 - $114.3 $944,542 - $955,662	8,361 Added 1.75%	485,020 $55.3 Million
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $176,049 - $178,591	1,550 Added 0.33%	476,659 $54.1 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-919 Reduced 0.19%	475,109 $53.9 Million
Q1 2017 Jul 12, 2019	BUY	N/A	1,535 Added 0.32%	476,028 $54.6 Million
Q4 2016 Jul 12, 2019	BUY	N/A	1,751 Added 0.37%	474,493 $53.7 Million
Q3 2016 Sep 25, 2019	BUY	N/A	11,830 Added 2.57%	472,742 $55.1 Million
Q2 2016 Sep 25, 2019	BUY	N/A	420,902 Added 1051.99%	460,912 $53.8 Million
Q1 2016 Sep 25, 2019	BUY	N/A	2,398 Added 6.38%	40,010 $4.59 Million
Q4 2015 Sep 25, 2019	BUY	N/A	663 Added 1.79%	37,612 $4.13 Million
Q3 2015 Sep 25, 2019	BUY	N/A	1,483 Added 4.18%	36,949 $4.09 Million
Q2 2015 Sep 25, 2019	SELL	N/A	-211 Reduced 0.59%	35,466 $3.97 Million
Q1 2015 Sep 25, 2019	SELL	N/A	-189,386 Reduced 84.15%	35,677 $4.05 Million
Q1 2014 Sep 25, 2019	BUY	N/A	225,063	225,063 $25.2 Million

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1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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