Charles Schwab Investment Advisory, Inc. Ishares California Muni Bond E Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 9,582,583 shares of CMF stock, worth $545 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

9,582,583

Previous 9,083,884 5.49%

Holding current value

$545 Million

Previous $526 Million 4.76%

% of portfolio

0.76%

Previous 0.76%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$57.33 - $58.04 $28.6 Million - $28.9 Million	498,699 Added 5.49%	9,582,583 $551 Million
Q4 2023 Feb 06, 2024	BUY	$53.93 - $58.09 $90.5 Million - $97.5 Million	1,677,661 Added 22.65%	9,083,884 $526 Million
Q3 2023 Nov 08, 2023	SELL	$54.65 - $57.2 $94.9 Million - $99.4 Million	-1,737,113 Reduced 19.0%	7,406,223 $406 Million
Q2 2023 Aug 09, 2023	BUY	$56.03 - $57.9 $8.42 Million - $8.7 Million	150,221 Added 1.67%	9,143,336 $521 Million
Q1 2023 May 11, 2023	BUY	$55.81 - $57.67 $145 Million - $150 Million	2,596,728 Added 40.6%	8,993,115 $516 Million

Q4 2022 Feb 13, 2023	BUY	$54.13 - $56.91 $54.3 Million - $57.1 Million	1,003,434 Added 18.61%	6,396,387 $359 Million
Q3 2022 Nov 14, 2022	SELL	$54.94 - $57.98 $74.6 Million - $78.7 Million	-1,358,167 Reduced 20.12%	5,392,953 $292 Million
Q2 2022 Aug 15, 2022	BUY	$55.37 - $58.09 $133 Million - $140 Million	2,402,254 Added 55.24%	6,751,120 $381 Million
Q1 2022 May 13, 2022	SELL	$58.05 - $62.27 $97 Million - $104 Million	-1,670,281 Reduced 27.75%	4,348,866 $253 Million
Q4 2021 Feb 11, 2022	BUY	$61.79 - $62.37 $6.14 Million - $6.2 Million	99,398 Added 1.68%	6,019,147 $375 Million
Q3 2021 Nov 16, 2021	BUY	$62.08 - $62.98 $12.1 Million - $12.3 Million	195,417 Added 3.41%	5,919,749 $367 Million
Q2 2021 Aug 16, 2021	BUY	$62.05 - $62.84 $88.1 Million - $89.2 Million	1,420,083 Added 32.99%	5,724,332 $358 Million
Q1 2021 May 17, 2021	BUY	$61.72 - $63.18 $25.6 Million - $26.2 Million	414,837 Added 10.67%	4,304,249 $267 Million
Q4 2020 Feb 16, 2021	BUY	$61.84 - $62.92 $29.2 Million - $29.7 Million	472,631 Added 13.83%	3,889,412 $244 Million
Q3 2020 Nov 13, 2020	BUY	$62.0 - $63.15 $15.2 Million - $15.5 Million	245,182 Added 7.73%	3,416,781 $213 Million
Q2 2020 Aug 14, 2020	BUY	$58.99 - $62.38 $83.1 Million - $87.8 Million	1,408,107 Added 79.85%	3,171,599 $197 Million
Q1 2020 May 15, 2020	SELL	$53.78 - $62.95 $103 Million - $120 Million	-1,906,434 Reduced 51.95%	1,763,492 $107 Million
Q4 2019 Feb 13, 2020	BUY	$60.79 - $61.64 $31.3 Million - $31.7 Million	514,339 Added 16.3%	3,669,926 $225 Million
Q3 2019 Nov 14, 2019	BUY	$60.49 - $61.99 $18.1 Million - $18.5 Million	298,454 Added 10.45%	3,155,587 $193 Million
Q2 2019 Aug 12, 2019	BUY	$59.26 - $60.67 $25.6 Million - $26.2 Million	432,246 Added 17.83%	2,857,133 $173 Million
Q1 2019 May 14, 2019	BUY	$58.26 - $59.59 $19.6 Million - $20.1 Million	337,005 Added 16.14%	2,424,887 $144 Million
Q4 2018 Feb 13, 2019	SELL	$56.95 - $58.45 $83.2 Million - $85.4 Million	-1,461,750 Reduced 41.18%	2,087,882 $122 Million
Q3 2018 Nov 14, 2018	BUY	$57.8 - $58.76 $34.4 Million - $34.9 Million	594,558 Added 20.12%	3,549,632 $206 Million
Q2 2018 Aug 09, 2018	BUY	$57.73 - $58.7 $122 Million - $124 Million	2,116,435 Added 252.37%	2,955,074 $173 Million
Q1 2018 May 07, 2018	BUY	$58.0 - $59.3 $19.1 Million - $19.5 Million	329,273 Added 64.64%	838,639 $49 Million
Q4 2017 Feb 06, 2018	BUY	$58.67 - $59.59 $15.6 Million - $15.8 Million	265,892 Added 109.21%	509,366 $30.1 Million
Q3 2017 Nov 07, 2017	SELL	$59.22 - $59.45 $396,774 - $398,315	-6,700 Reduced 2.68%	243,474 $28.9 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-8,312 Reduced 3.22%	250,174 $29.4 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-5,174 Reduced 1.96%	258,486 $30.1 Million
Q4 2016 Jul 12, 2019	BUY	N/A	238,119 Added 932.3%	263,660 $30.4 Million
Q3 2016 Sep 25, 2019	BUY	N/A	15,899 Added 164.89%	25,541 $3.08 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-1,565 Reduced 13.96%	9,642 $1.18 Million
Q1 2016 Sep 25, 2019	SELL	N/A	-870 Reduced 7.2%	11,207 $1.34 Million
Q4 2015 Sep 25, 2019	SELL	N/A	-926 Reduced 7.12%	12,077 $1.43 Million
Q3 2015 Sep 25, 2019	SELL	N/A	-879 Reduced 6.33%	13,003 $1.53 Million
Q2 2015 Sep 25, 2019	BUY	N/A	13,882	13,882 $1.6 Million

Others Institutions Holding CMF

# of Institutions

266

Shares Held

32.6M

Call Options Held

Put Options Held

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About ISHARES CALIFORNIA MUNI BOND E

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Charles Schwab Investment Advisory, Inc. Ishares California Muni Bond E Transaction History