Charles Schwab Investment Advisory, Inc. ISHARES GOLD TR Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-36,041,003 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
2,177,345 Added 6.43%
36,041,003 $586 Million
Q4 2020

Feb 16, 2021
BUY
N/A
441,607 Added 1.32%
33,863,658 $614 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,104,685 Reduced 3.2%
33,422,051 $601 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-14,468,232 Reduced 29.53%
34,526,736 $587 Million
Q1 2020

May 15, 2020
SELL
N/A
-18,641,223 Reduced 27.56%
48,994,968 $738 Million
Q4 2019

Feb 13, 2020
BUY
N/A
6,654,368 Added 10.91%
67,636,191 $981 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-1,051,829 Reduced 1.7%
60,981,823 $860 Million
Q2 2019

Aug 12, 2019
BUY
N/A
5,923,930 Added 10.56%
62,033,652 $837 Million
Q1 2019

May 14, 2019
BUY
N/A
414,429 Added 0.74%
56,109,722 $695 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-263,161 Reduced 0.47%
55,695,293 $684 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,500,831 Reduced 5.89%
55,958,454 $640 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-29,804,780 Reduced 33.39%
59,459,285 $715 Million
Q1 2018

May 07, 2018
BUY
N/A
10,650,149 Added 13.55%
89,264,065 $1.14 Billion
Q4 2017

Feb 06, 2018
BUY
N/A
11,010,270 Added 16.29%
78,613,916 $983 Million
Q3 2017

Nov 07, 2017
BUY
N/A
9,187,508 Added 15.73%
67,603,646 $832 Million
Q2 2017

Jul 12, 2019
BUY
N/A
10,482,975 Added 21.87%
58,416,138 $697 Million
Q1 2017

Jul 12, 2019
BUY
N/A
10,387,550 Added 27.67%
47,933,163 $576 Million
Q4 2016

Jul 12, 2019
BUY
N/A
6,806,624 Added 22.14%
37,545,613 $416 Million
Q3 2016

Sep 25, 2019
BUY
N/A
4,443,709 Added 16.9%
30,738,989 $390 Million
Q2 2016

Sep 25, 2019
BUY
N/A
4,129,896 Added 18.63%
26,295,280 $336 Million
Q1 2016

Sep 25, 2019
BUY
N/A
3,087,670 Added 16.18%
22,165,384 $263 Million
Q4 2015

Sep 25, 2019
BUY
N/A
248,520 Added 1.32%
19,077,714 $195 Million
Q3 2015

Sep 25, 2019
BUY
N/A
4,410,400 Added 30.59%
18,829,194 $203 Million
Q2 2015

Sep 25, 2019
BUY
N/A
11,411,748 Added 379.5%
14,418,794 $164 Million
Q1 2015

Sep 25, 2019
BUY
N/A
3,007,046
3,007,046 $34.4 Million
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