Charles Schwab Investment Advisory, Inc. Vanguard Lg Trm Corp Bd ETF Transaction History

Charles Schwab Investment Advisory, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$78.7 - $109.59 $56.9 Million - $79.2 Million	-722,445 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$98.65 - $102.14 $1.7 Million - $1.76 Million	-17,250 Reduced 2.33%	722,445 $73.2 Million
Q3 2019 Nov 14, 2019	SELL	$97.65 - $101.38 $17.8 Million - $18.5 Million	-182,386 Reduced 19.78%	739,695 $74.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	39,177 Added 4.44%	922,081 $89.3 Million
Q1 2019 May 14, 2019	BUY	N/A	68,838 Added 8.46%	882,904 $80.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,557 Reduced 1.52%	814,066 $69.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,877 Added 0.96%	826,623 $72.7 Million
Q2 2018 Aug 09, 2018	BUY	N/A	11,841 Added 1.47%	818,746 $71.7 Million
Q1 2018 May 07, 2018	BUY	N/A	7,348 Added 0.92%	806,905 $73.7 Million
Q4 2017 Feb 06, 2018	BUY	N/A	799,557	799,557 $76.6 Million

362

198M

138K

106K

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