Charles Schwab Investment Advisory, Inc. Ishares Tr Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 5,368,826 shares of MBB stock, worth $489 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,368,826

Previous 5,460,902 1.69%

Holding current value

$489 Million

Previous $514 Million 3.42%

% of portfolio

0.68%

Previous 0.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$91.2 - $93.98 $8.4 Million - $8.65 Million	-92,076 Reduced 1.69%	5,368,826 $496 Million
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $94.6 Million - $104 Million	1,102,208 Added 25.29%	5,460,902 $514 Million
Q3 2023 Nov 08, 2023	SELL	$88.51 - $93.81 $14.6 Million - $15.5 Million	-164,847 Reduced 3.64%	4,358,694 $387 Million
Q2 2023 Aug 09, 2023	SELL	$92.54 - $95.74 $95,316 - $98,612	-1,030 Reduced 0.02%	4,523,541 $422 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $1.44 Million - $1.52 Million	15,708 Added 0.35%	4,524,571 $429 Million

Q4 2022 Feb 13, 2023	BUY	$89.89 - $95.44 $41.4 Million - $44 Million	460,611 Added 11.38%	4,508,863 $418 Million
Q3 2022 Nov 14, 2022	SELL	$92.36 - $100.53 $49.5 Million - $53.9 Million	-536,309 Reduced 11.7%	4,048,252 $371 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $169 Million - $182 Million	1,792,833 Added 64.22%	4,584,561 $447 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $62.4 Million - $66.3 Million	618,845 Added 28.48%	2,791,728 $284 Million
Q4 2021 Feb 11, 2022	BUY	$107.03 - $108.32 $88.9 Million - $89.9 Million	830,363 Added 61.85%	2,172,883 $233 Million
Q3 2021 Nov 16, 2021	SELL	$107.99 - $108.77 $950,851 - $957,719	-8,805 Reduced 0.65%	1,342,520 $145 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $6.79 Million - $6.85 Million	62,899 Added 4.88%	1,351,325 $146 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $40.7 Million - $41.4 Million	375,562 Added 41.14%	1,288,426 $140 Million
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $3.8 Million - $3.81 Million	-34,563 Reduced 3.65%	912,864 $101 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $4.33 Million - $4.36 Million	-39,308 Reduced 3.98%	947,427 $105 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $30.9 Million - $31.3 Million	-281,721 Reduced 22.21%	986,735 $109 Million
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $1 Billion - $1.05 Billion	-9,523,231 Reduced 88.25%	1,268,456 $140 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $173 Million - $174 Million	1,603,739 Added 17.45%	10,791,687 $1.17 Billion
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $102 Million - $103 Million	950,814 Added 11.54%	9,187,948 $995 Million
Q2 2019 Aug 12, 2019	BUY	$105.63 - $107.66 $190 Million - $193 Million	1,795,376 Added 27.87%	8,237,134 $886 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $69.4 Million - $70.7 Million	663,907 Added 11.49%	6,441,758 $685 Million
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $252 Million - $259 Million	2,470,836 Added 74.71%	5,777,851 $605 Million
Q3 2018 Nov 14, 2018	BUY	$103.02 - $104.34 $81.3 Million - $82.4 Million	789,322 Added 31.35%	3,307,015 $342 Million
Q2 2018 Aug 09, 2018	BUY	$102.95 - $104.54 $248 Million - $252 Million	2,406,086 Added 2155.86%	2,517,693 $262 Million
Q1 2018 May 07, 2018	BUY	$103.91 - $106.56 $10.1 Million - $10.4 Million	97,382 Added 684.58%	111,607 $11.7 Million
Q4 2017 Feb 06, 2018	BUY	$106.18 - $107.25 $1.02 Million - $1.03 Million	9,619 Added 208.84%	14,225 $1.52 Million
Q4 2015 Sep 25, 2019	BUY	N/A	2,265 Added 96.75%	4,606 $496,000
Q3 2015 Sep 25, 2019	BUY	N/A	433 Added 22.69%	2,341 $257,000
Q2 2015 Sep 25, 2019	SELL	N/A	-3,458,969 Reduced 99.94%	1,908 $208,000
Q1 2015 Sep 25, 2019	BUY	N/A	551,436 Added 18.95%	3,460,877 $382 Million
Q1 2014 Sep 25, 2019	BUY	N/A	2,909,441	2,909,441 $309 Million

Others Institutions Holding MBB

# of Institutions

896

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

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Charles Schwab Investment Advisory, Inc. Ishares Tr Transaction History