Charles Schwab Investment Advisory, Inc. DIREXION SHS ETF TR Transaction History

Charles Schwab Investment Advisory, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-1,052,090 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	533,035 Added 102.69%	1,052,090 $5.14 Million
Q4 2019 Feb 13, 2020	BUY	N/A	299,589 Added 136.51%	519,055 $6.22 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-11,453 Reduced 4.96%	219,466 $2.75 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-10,668 Reduced 4.42%	230,919 $3.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-15,613 Reduced 6.07%	241,587 $3.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	137,662 Added 115.16%	257,200 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,425 Added 10.57%	119,538 $1.84 Million
Q2 2018 Aug 09, 2018	BUY	N/A	40,346 Added 59.54%	108,113 $1.61 Million
Q1 2018 May 07, 2018	BUY	N/A	40,933 Added 152.54%	67,767 $946,000
Q4 2017 Feb 06, 2018	BUY	N/A	9,058 Added 50.96%	26,834 $429,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,554 Added 58.4%	17,776 $295,000
Q2 2017 Jul 12, 2019	BUY	N/A	219 Added 1.99%	11,222 $192,000
Q1 2017 Jul 12, 2019	SELL	N/A	-18 Reduced 0.16%	11,003 $207,000
Q4 2016 Jul 12, 2019	BUY	N/A	174 Added 1.6%	11,021 $208,000
Q3 2016 Sep 25, 2019	SELL	N/A	-1,812 Reduced 14.31%	10,847 $204,000
Q2 2016 Sep 25, 2019	SELL	N/A	-588 Reduced 4.44%	12,659 $239,000
Q1 2016 Sep 25, 2019	SELL	N/A	-2,327 Reduced 14.94%	13,247 $207,000
Q4 2015 Sep 25, 2019	BUY	N/A	6,149 Added 65.24%	15,574 $271,000
Q3 2015 Sep 25, 2019	BUY	N/A	9,425	9,425 $202,000

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