Charles Schwab Investment Advisory, Inc. SPDR SERIES TRUST Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	N/A	-1,338,657 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-6,208 Reduced 0.46%	1,338,657 $48.3 Million
Q2 2018 Aug 09, 2018	BUY	N/A	9,168 Added 0.69%	1,344,865 $47.7 Million
Q1 2018 May 07, 2018	BUY	N/A	959 Added 0.07%	1,335,697 $47.9 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-896,329 Reduced 40.17%	1,334,738 $49 Million
Q3 2017 Nov 07, 2017	BUY	N/A	68,239 Added 3.16%	2,231,067 $83.3 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-6,888 Reduced 0.32%	2,162,828 $80.5 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-19,781 Reduced 0.9%	2,169,716 $80.1 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-15,329 Reduced 0.7%	2,189,497 $79.8 Million
Q3 2016 Sep 25, 2019	BUY	N/A	289 Added 0.01%	2,204,826 $81 Million
Q2 2016 Sep 25, 2019	BUY	N/A	15,890 Added 0.73%	2,204,537 $78.7 Million
Q1 2016 Sep 25, 2019	SELL	N/A	-205,557 Reduced 8.59%	2,188,647 $75 Million
Q4 2015 Sep 25, 2019	BUY	N/A	124,362 Added 5.48%	2,394,204 $81.2 Million
Q3 2015 Sep 25, 2019	BUY	N/A	1,104,047 Added 94.7%	2,269,842 $80.9 Million
Q2 2015 Sep 25, 2019	BUY	N/A	41,431 Added 3.68%	1,165,795 $44.8 Million
Q1 2015 Sep 25, 2019	BUY	N/A	178,392 Added 18.86%	1,124,364 $44.1 Million
Q1 2014 Sep 25, 2019	BUY	N/A	945,972	945,972 $39.1 Million

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