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

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 09, 2018	SELL	N/A	-1,632,579 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	673,403 Added 70.21%	1,632,579 $180 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-38,045 Reduced 3.82%	959,176 $109 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-12,127 Reduced 1.2%	997,221 $107 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-18,446 Reduced 1.79%	1,009,348 $104 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-35,415 Reduced 3.33%	1,027,794 $105 Million
Q4 2016 Jul 12, 2019	BUY	N/A	95,547 Added 9.87%	1,063,209 $106 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-37,030 Reduced 3.69%	967,662 $90.6 Million
Q2 2016 Sep 25, 2019	BUY	N/A	20,789 Added 2.11%	1,004,692 $90.9 Million
Q1 2016 Sep 25, 2019	BUY	N/A	392,439 Added 66.35%	983,903 $86.7 Million
Q4 2015 Sep 25, 2019	BUY	N/A	63,263 Added 11.98%	591,464 $51.4 Million
Q3 2015 Sep 25, 2019	BUY	N/A	499,065 Added 1712.88%	528,201 $43.8 Million
Q2 2015 Sep 25, 2019	BUY	N/A	23,951 Added 461.93%	29,136 $2.64 Million
Q1 2015 Sep 25, 2019	BUY	N/A	5,185	5,185 $473,000

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