Charles Schwab Investment Advisory, Inc. Vanguard Value ETF Transaction History

Charles Schwab Investment Advisory, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $209,098 - $230,935	-1,418 Reduced 47.49%	1,568 $255,000
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $198,652 - $225,974	1,507 Added 101.89%	2,986 $446,000
Q3 2023 Nov 08, 2023	SELL	$137.93 - $147.18 $162,205 - $173,083	-1,176 Reduced 44.29%	1,479 $203,000
Q2 2023 Aug 09, 2023	BUY	$134.74 - $142.42 $28,564 - $30,193	212 Added 8.68%	2,655 $377,000
Q1 2023 May 11, 2023	BUY	$132.13 - $144.96 $47,170 - $51,750	357 Added 17.11%	2,443 $337,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $271,450 - $318,364	-2,177 Reduced 51.07%	2,086 $292,000
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $526,395 - $611,442	4,263 New	4,263 $526,000
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $181,390 - $213,683	-1,417 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $199,031 - $213,017	1,417 New	1,417 $209,000
Q1 2018 May 07, 2018	SELL	N/A	-4,238 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	4,238	4,238 $450,000

2,293

536M

248K

266K

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