Charles Schwab Investment Advisory, Inc. GLOBAL X FDS Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-11,684,185 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
4,819,838 Added 70.22%
11,684,185 $36.8 Million
Q4 2019

Feb 13, 2020
BUY
N/A
648,385 Added 10.43%
6,864,347 $54.1 Million
Q3 2019

Nov 14, 2019
BUY
N/A
824,771 Added 15.3%
6,215,962 $52.1 Million
Q2 2019

Aug 12, 2019
BUY
N/A
579,519 Added 12.04%
5,391,191 $47.6 Million
Q1 2019

May 14, 2019
BUY
N/A
350,386 Added 7.85%
4,811,672 $42.7 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-15,301 Reduced 0.34%
4,461,286 $34.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
167,423 Added 3.89%
4,476,587 $42.8 Million
Q2 2018

Aug 09, 2018
BUY
N/A
272,567 Added 6.75%
4,309,164 $39.5 Million
Q1 2018

May 07, 2018
BUY
N/A
465,231 Added 13.03%
4,036,597 $34.3 Million
Q4 2017

Feb 06, 2018
BUY
N/A
673,930 Added 23.26%
3,571,366 $35.2 Million
Q3 2017

Nov 07, 2017
BUY
N/A
604,542 Added 26.37%
2,897,436 $29.8 Million
Q2 2017

Jul 12, 2019
BUY
N/A
509,089 Added 28.54%
2,292,894 $25 Million
Q1 2017

Jul 12, 2019
BUY
N/A
432,668 Added 32.02%
1,783,805 $20.7 Million
Q4 2016

Jul 12, 2019
BUY
N/A
339,922 Added 33.62%
1,351,137 $15.6 Million
Q3 2016

Sep 25, 2019
BUY
N/A
361,782 Added 55.71%
1,011,215 $11.7 Million
Q2 2016

Sep 25, 2019
BUY
N/A
197,876 Added 43.82%
649,433 $7.55 Million
Q1 2016

Sep 25, 2019
BUY
N/A
240,192 Added 113.64%
451,557 $4.41 Million
Q4 2015

Sep 25, 2019
BUY
N/A
76,033 Added 56.18%
211,365 $2.2 Million
Q3 2015

Sep 25, 2019
BUY
N/A
34,426 Added 34.12%
135,332 $1.46 Million
Q2 2015

Sep 25, 2019
BUY
N/A
78,317 Added 346.7%
100,906 $1.43 Million
Q1 2015

Sep 25, 2019
BUY
N/A
22,589
22,589 $344,000
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