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

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 09, 2018	SELL	N/A	-10,803,711 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	551,056 Added 5.37%	10,803,711 $250 Million
Q4 2017 Feb 06, 2018	BUY	N/A	729,842 Added 7.66%	10,252,655 $236 Million
Q3 2017 Nov 07, 2017	BUY	N/A	645,438 Added 7.27%	9,522,813 $221 Million
Q2 2017 Jul 12, 2019	BUY	N/A	599,947 Added 7.25%	8,877,375 $205 Million
Q1 2017 Jul 12, 2019	BUY	N/A	524,028 Added 6.76%	8,277,428 $193 Million
Q4 2016 Jul 12, 2019	BUY	N/A	7,721,135 Added 23930.37%	7,753,400 $181 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-28,924 Reduced 47.27%	32,265 $749,000
Q2 2016 Sep 25, 2019	SELL	N/A	-4,308 Reduced 6.58%	61,189 $1.41 Million
Q1 2016 Sep 25, 2019	BUY	N/A	2,182 Added 3.45%	65,497 $1.49 Million
Q4 2015 Sep 25, 2019	BUY	N/A	63,315	63,315 $1.42 Million

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