Charles Schwab Investment Advisory, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Charles Schwab Investment Advisory, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$75.46 - $76.54 $273,844 - $277,763	-3,629 Reduced 49.7%	3,673 $277,000
Q1 2023 May 11, 2023	BUY	$74.76 - $76.57 $105,411 - $107,963	1,410 Added 23.93%	7,302 $556,000
Q4 2022 Feb 13, 2023	SELL	$73.35 - $75.8 $69,462 - $71,782	-947 Reduced 13.85%	5,892 $443,000
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $506,154 - $529,270	6,839 New	6,839 $508,000
Q2 2022 Aug 15, 2022	SELL	$75.21 - $77.95 $408,390 - $423,268	-5,430 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$77.77 - $81.19 $422,291 - $440,861	5,430 New	5,430 $425,000
Q3 2021 Nov 16, 2021	SELL	$82.36 - $82.87 $226,572 - $227,975	-2,751 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$82.34 - $82.89 $5,187 - $5,222	-63 Reduced 2.24%	2,751 $228,000
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $231,282 - $234,237	2,814 New	2,814 $232,000

1,361

311M

7.7K

5.1K

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