Charles Schwab Investment Advisory, Inc. ETFS PRECIOUS METALS BASKET Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	N/A	-309,130 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	82,661 Added 36.5%	309,130 $18.1 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-498,104 Reduced 68.74%	226,469 $13.9 Million
Q1 2018 May 07, 2018	SELL	N/A	-9,463 Reduced 1.29%	724,573 $46.6 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-22,198 Reduced 2.94%	734,036 $47.7 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,049 Reduced 0.53%	756,234 $47.9 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-14,262 Reduced 1.84%	760,283 $47 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-6,924 Reduced 0.89%	774,545 $49.3 Million
Q4 2016 Jul 12, 2019	BUY	N/A	402,995 Added 106.48%	781,469 $45 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-22,463 Reduced 5.6%	378,474 $25.2 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-24,352 Reduced 5.73%	400,937 $26.4 Million
Q1 2016 Sep 25, 2019	SELL	N/A	-26,263 Reduced 5.82%	425,289 $25.2 Million
Q4 2015 Sep 25, 2019	BUY	N/A	273,586 Added 153.73%	451,552 $23.6 Million
Q3 2015 Sep 25, 2019	BUY	N/A	171,031 Added 2466.2%	177,966 $9.85 Million
Q2 2015 Sep 25, 2019	BUY	N/A	6,935	6,935 $410,000

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