Charles Schwab Investment Advisory, Inc. Financial Sector Spdr Transaction History

Charles Schwab Investment Advisory, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	N/A	-3,540,214 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-153,819 Reduced 4.16%	3,540,214 $97.6 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,656,005 Added 9613.98%	3,694,033 $98.2 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-4,492,079 Reduced 99.16%	38,028 $869,000
Q1 2016 Sep 25, 2019	BUY	N/A	78,861 Added 1.77%	4,530,107 $102 Million
Q4 2015 Sep 25, 2019	BUY	N/A	45,604 Added 1.04%	4,451,246 $106 Million
Q3 2015 Sep 25, 2019	BUY	N/A	11,108 Added 0.25%	4,405,642 $99.8 Million
Q2 2015 Sep 25, 2019	SELL	N/A	-1,857 Reduced 0.04%	4,394,534 $107 Million
Q1 2015 Sep 25, 2019	BUY	N/A	550,089 Added 14.3%	4,396,391 $106 Million
Q1 2014 Sep 25, 2019	BUY	N/A	3,846,302	3,846,302 $85.9 Million

1,837

695M

161M

320M

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