Charles Schwab Investment Advisory, Inc. Vanguard Large Cap ETF Transaction History

Charles Schwab Investment Advisory, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$214.62 - $240.49 $292,527 - $327,787	1,363 New	1,363 $326,000
Q3 2020 Nov 13, 2020	SELL	$144.11 - $166.66 $226,685 - $262,156	-1,573 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$113.24 - $149.5 $178,126 - $235,163	1,573 New	1,573 $225,000
Q1 2020 May 15, 2020	SELL	$102.61 - $156.13 $67.4 Million - $103 Million	-657,023 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$132.26 - $148.31 $12.5 Million - $14.1 Million	94,864 Added 16.87%	657,023 $97.1 Million
Q3 2019 Nov 14, 2019	BUY	$135.59 - $138.25 $5.54 Million - $5.65 Million	40,840 Added 7.83%	562,159 $76.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-26,618 Reduced 4.86%	521,319 $70.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,487 Reduced 3.77%	547,937 $71.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,387,708 Reduced 70.91%	569,424 $65.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-42,635 Reduced 2.13%	1,957,132 $261 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-44,902 Reduced 2.2%	1,999,767 $249 Million
Q1 2018 May 07, 2018	SELL	N/A	-2,243,256 Reduced 52.32%	2,044,669 $248 Million
Q4 2017 Feb 06, 2018	BUY	N/A	3,846,229 Added 870.79%	4,287,925 $526 Million
Q3 2017 Nov 07, 2017	BUY	N/A	441,696	441,696 $51 Million

1,179

102M

29.3K

132K

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