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	-1,732,299 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	435,523 Added 33.59%	1,732,299 $77.3 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-35,021 Reduced 2.63%	1,296,776 $58.9 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-30,252 Reduced 2.22%	1,331,797 $58.8 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-64,753 Reduced 4.54%	1,362,049 $56.9 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-32,383 Reduced 2.22%	1,426,802 $57.2 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-26,835 Reduced 1.81%	1,459,185 $54.8 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-23,701 Reduced 1.57%	1,486,020 $54.6 Million
Q2 2016 Sep 25, 2019	BUY	N/A	348,880 Added 30.05%	1,509,721 $52.2 Million
Q1 2016 Sep 25, 2019	SELL	N/A	-292,271 Reduced 20.11%	1,160,841 $41 Million
Q4 2015 Sep 25, 2019	BUY	N/A	254,865 Added 21.27%	1,453,112 $52.6 Million
Q3 2015 Sep 25, 2019	BUY	N/A	1,155,881 Added 2728.32%	1,198,247 $42.8 Million
Q2 2015 Sep 25, 2019	BUY	N/A	42,366	42,366 $1.73 Million

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