Charles Schwab Investment Advisory, Inc. Vanguard Total Stock Market Et Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $65,408 - $73,099	281 Added 6.2%	4,815 $1.25 Million
Q4 2023 Feb 06, 2024	SELL	$203.12 - $238.25 $582,751 - $683,539	-2,869 Reduced 38.75%	4,534 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$211.41 - $228.35 $582,434 - $629,104	2,755 Added 59.27%	7,403 $1.57 Million
Q2 2023 Aug 09, 2023	SELL	$200.75 - $220.28 $6,424 - $7,048	-32 Reduced 0.68%	4,648 $1.02 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $399,634 - $442,071	2,105 Added 81.75%	4,680 $955,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $17,930 - $20,418	-100 Reduced 3.74%	2,575 $492,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $60,840 - $73,305	-339 Reduced 11.25%	2,675 $480,000
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $239,939 - $302,211	-1,311 Reduced 30.31%	3,014 $568,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $557,494 - $645,328	2,656 Added 159.14%	4,325 $985,000
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $370,067 - $405,500	1,669 New	1,669 $403,000
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $985,658 - $1.05 Million	-4,496 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $253,019 - $269,389	1,209 Added 36.78%	4,496 $1 Million
Q1 2021 May 17, 2021	BUY	$191.87 - $208.85 $417,317 - $454,248	2,175 Added 195.59%	3,287 $679,000
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $39,075 - $45,545	-234 Reduced 17.38%	1,112 $216,000
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $211,914 - $243,949	1,346 New	1,346 $229,000
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $202,023 - $269,616	-1,643 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$111.91 - $172.17 $185 Million - $284 Million	-1,651,381 Reduced 99.9%	1,643 $212,000
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $19.3 Million - $21.7 Million	-131,961 Reduced 7.39%	1,653,024 $270 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $62.2 Million - $63.6 Million	-414,038 Reduced 18.83%	1,784,985 $270 Million
Q2 2019 Aug 12, 2019	BUY	N/A	382,668 Added 21.07%	2,199,023 $330 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,402,141 Reduced 43.57%	1,816,355 $263 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-376,959 Reduced 10.48%	3,218,496 $411 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,499 Reduced 0.68%	3,595,455 $538 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,619,954 New	3,619,954 $508 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,472 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-973 Reduced 39.8%	1,472 $202,000
Q3 2016 Sep 25, 2019	BUY	N/A	2,445	2,445 $272,000

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# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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Industry Closed-End Fund - Equity

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