Charles Schwab Investment Advisory, Inc. Select Sector Spdr Fund Health Transaction History

Charles Schwab Investment Advisory, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $87.2 Million - $102 Million	-991,329 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $3.37 Million - $3.47 Million	-37,682 Reduced 3.66%	991,329 $89.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-55,615 Reduced 5.13%	1,029,011 $95.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-65,528 Reduced 5.7%	1,084,626 $99.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,150,154 New	1,150,154 $99.5 Million

1,955

199M

11.3M

18.8M

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