Charles Schwab Investment Advisory, Inc. POWERSHARES ETF TRUST Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 09, 2018	SELL	N/A	-524,003 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	155,341 Added 42.14%	524,003 $67.6 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-14,857 Reduced 3.87%	368,662 $47.9 Million
Q3 2017 Nov 07, 2017	BUY	N/A	13,762 Added 3.72%	383,519 $48.1 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-1,351 Reduced 0.36%	369,757 $43.8 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-7,474 Reduced 1.97%	371,108 $43.2 Million
Q4 2016 Jul 12, 2019	BUY	N/A	3,402 Added 0.91%	378,582 $43.6 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-19,489 Reduced 4.94%	375,180 $39.5 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-7,567 Reduced 1.88%	394,669 $38.4 Million
Q1 2016 Sep 25, 2019	SELL	N/A	-115,411 Reduced 22.3%	402,236 $38 Million
Q4 2015 Sep 25, 2019	SELL	N/A	-18,884 Reduced 3.52%	517,647 $48.6 Million
Q3 2015 Sep 25, 2019	BUY	N/A	533,993 Added 21039.91%	536,531 $49.1 Million
Q2 2015 Sep 25, 2019	BUY	N/A	2,538	2,538 $263,000

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