Charles Schwab Investment Advisory, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 2,713,582 shares of IEI stock, worth $311 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,713,582

Previous 2,784,998 2.56%

Holding current value

$311 Million

Previous $326 Million 3.66%

% of portfolio

0.43%

Previous 0.47%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$114.97 - $117.54 $8.21 Million - $8.39 Million	-71,416 Reduced 2.56%	2,713,582 $314 Million
Q4 2023 Feb 06, 2024	SELL	$111.61 - $117.37 $48.5 Million - $51 Million	-434,379 Reduced 13.49%	2,784,998 $326 Million
Q3 2023 Nov 08, 2023	BUY	$112.76 - $116.14 $90.1 Million - $92.8 Million	799,429 Added 33.03%	3,219,377 $364 Million
Q2 2023 Aug 09, 2023	SELL	$115.23 - $119.04 $3.95 Million - $4.08 Million	-34,261 Reduced 1.4%	2,419,948 $279 Million
Q1 2023 May 11, 2023	SELL	$113.55 - $118.41 $45.6 Million - $47.6 Million	-401,588 Reduced 14.06%	2,454,209 $289 Million

Q4 2022 Feb 13, 2023	BUY	$112.59 - $116.76 $136 Million - $141 Million	1,211,356 Added 73.66%	2,855,797 $328 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,790,359 Reduced 52.12%	1,644,441 $188 Million
Q2 2022 Aug 15, 2022	BUY	N/A	3,373,219 Added 5477.69%	3,434,800 $410 Million
Q1 2022 May 13, 2022	BUY	N/A	5,414 Added 9.64%	61,581 $7.52 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,036 Added 3.76%	56,167 $7.23 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-1,866 Reduced 3.33%	54,131 $7.05 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-21,017 Reduced 27.29%	55,997 $7.31 Million
Q1 2021 May 17, 2021	BUY	N/A	477 Added 0.62%	77,014 $10 Million
Q4 2020 Feb 16, 2021	BUY	N/A	5,817 Added 8.23%	76,537 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,818 Reduced 3.83%	70,720 $9.45 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-339,437 Reduced 82.19%	73,538 $9.83 Million
Q1 2020 May 15, 2020	SELL	N/A	-113,856 Reduced 21.61%	412,975 $55.1 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,551 Added 0.3%	526,831 $66.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-21,168 Reduced 3.87%	525,280 $66.6 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-18,530 Reduced 3.28%	546,448 $68.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-61,225 Reduced 9.78%	564,978 $69.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	185,864 Added 42.21%	626,203 $76 Million
Q3 2018 Nov 14, 2018	BUY	N/A	373,433 Added 558.15%	440,339 $52.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	66,906 New	66,906 $8.03 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-701,975 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	5,741 Added 0.82%	701,975 $86.7 Million
Q2 2017 Jul 12, 2019	BUY	N/A	4,241 Added 0.61%	696,234 $86 Million
Q1 2017 Jul 12, 2019	BUY	N/A	7,645 Added 1.12%	691,993 $85.2 Million
Q4 2016 Jul 12, 2019	BUY	N/A	171 Added 0.02%	684,348 $83.8 Million
Q3 2016 Sep 25, 2019	BUY	N/A	4,743 Added 0.7%	684,177 $86.6 Million
Q2 2016 Sep 25, 2019	BUY	N/A	413,369 Added 155.36%	679,434 $86.5 Million
Q1 2016 Sep 25, 2019	BUY	N/A	5,053 Added 1.94%	266,065 $33.5 Million
Q4 2015 Sep 25, 2019	SELL	N/A	-356,103 Reduced 57.7%	261,012 $32 Million
Q3 2015 Sep 25, 2019	BUY	N/A	4,866 Added 0.79%	617,115 $76.9 Million
Q2 2015 Sep 25, 2019	BUY	N/A	79,536 Added 14.93%	612,249 $75.3 Million
Q1 2015 Sep 25, 2019	SELL	N/A	-158,464 Reduced 22.93%	532,713 $66.1 Million
Q1 2014 Sep 25, 2019	BUY	N/A	691,177	691,177 $83.4 Million

Others Institutions Holding IEI

# of Institutions

702

Shares Held

86.1M

Call Options Held

131K

Put Options Held

569K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.

Account

Charles Schwab Investment Advisory, Inc. Ishares Barclays 3 7 Yr Treas Transaction History