Charles Schwab Investment Advisory, Inc. Vanguard Dividend Appreciation Transaction History

Charles Schwab Investment Advisory, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$168.47 - $182.98 $213,283 - $231,652	1,266 New	1,266 $231,000
Q2 2022 Aug 15, 2022	BUY	N/A	2,117 New	2,117 $304,000
Q1 2020 May 15, 2020	SELL	N/A	-3,177,027 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	113,926 Added 3.72%	3,177,027 $396 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-159,955 Reduced 4.96%	3,063,101 $366 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-180,705 Reduced 5.31%	3,223,056 $371 Million
Q1 2019 May 14, 2019	SELL	N/A	-257,129 Reduced 7.02%	3,403,761 $373 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-939,619 Reduced 20.42%	3,660,890 $359 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,657,586 Added 56.32%	4,600,509 $509 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,942,923 New	2,942,923 $299 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-2,622 Closed	0 $0
Q2 2017 Jul 12, 2019	BUY	N/A	2,622	2,622 $243,000

2,271

198M

552K

347K

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