Charles Schwab Investment Advisory, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Charles Schwab Investment Advisory, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$14.17 - $26.35 $56.1 Million - $104 Million	-3,956,880 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.35 - $25.83 $100 Million - $102 Million	3,956,880 New	3,956,880 $102 Million
Q4 2018 Feb 13, 2019	SELL	$22.45 - $24.92 $277 Million - $308 Million	-12,345,030 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.85 - $25.15 $8.66 Million - $8.76 Million	-348,338 Reduced 2.74%	12,345,030 $307 Million
Q2 2018 Aug 09, 2018	BUY	$24.76 - $25.19 $314 Million - $320 Million	12,693,368 New	12,693,368 $315 Million

255

42.5M

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