Charles Schwab Investment Advisory, Inc. POWERSHARES ETF TR II 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	-1,720,822 Closed	0 $0
Q1 2018 May 07, 2018	SELL	N/A	-40,317 Reduced 2.29%	1,720,822 $40.5 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-89,342 Reduced 4.83%	1,761,139 $39.3 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-55,625 Reduced 2.92%	1,850,481 $39.5 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-73,175 Reduced 3.7%	1,906,106 $37.8 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-108,375 Reduced 5.19%	1,979,281 $39.3 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-166,706 Reduced 7.39%	2,087,656 $37.9 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-431,123 Reduced 16.05%	2,254,362 $40.4 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-7,516 Reduced 0.28%	2,685,485 $43.6 Million
Q1 2016 Sep 25, 2019	BUY	N/A	1,163,987 Added 76.13%	2,693,001 $42 Million
Q4 2015 Sep 25, 2019	BUY	N/A	386,077 Added 33.78%	1,529,014 $21.3 Million
Q3 2015 Sep 25, 2019	BUY	N/A	1,040,003 Added 1010.36%	1,142,937 $16.4 Million
Q2 2015 Sep 25, 2019	BUY	N/A	102,934	102,934 $1.98 Million

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