Charles Schwab Investment Advisory, Inc. Ishares Core U.S. Reit ETF Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$51.33 - $54.81 $4.68 Million - $4.99 Million	-91,095 Reduced 3.39%	2,596,716 $140 Million
Q4 2023 Feb 06, 2024	BUY	$44.09 - $55.2 $13 Million - $16.3 Million	295,954 Added 12.37%	2,687,811 $146 Million
Q3 2023 Nov 08, 2023	SELL	$46.6 - $53.94 $2.13 Million - $2.47 Million	-45,709 Reduced 1.88%	2,391,857 $113 Million
Q2 2023 Aug 09, 2023	SELL	$48.03 - $51.41 $2.52 Million - $2.7 Million	-52,432 Reduced 2.11%	2,437,566 $125 Million
Q1 2023 May 11, 2023	SELL	$46.44 - $56.28 $737,095 - $893,276	-15,872 Reduced 0.63%	2,489,998 $125 Million
Q4 2022 Feb 13, 2023	BUY	$45.62 - $52.68 $6.94 Million - $8.01 Million	152,034 Added 6.46%	2,505,870 $124 Million
Q3 2022 Nov 14, 2022	BUY	$46.9 - $60.04 $19.2 Million - $24.6 Million	409,240 Added 21.04%	2,353,836 $112 Million
Q2 2022 Aug 15, 2022	BUY	$51.03 - $67.01 $22.1 Million - $29.1 Million	433,762 Added 28.71%	1,944,596 $104 Million
Q1 2022 May 13, 2022	SELL	$59.52 - $67.43 $1.31 Million - $1.48 Million	-21,987 Reduced 1.43%	1,510,834 $97.7 Million
Q4 2021 Feb 11, 2022	SELL	$59.13 - $67.59 $3.58 Million - $4.09 Million	-60,539 Reduced 3.8%	1,532,821 $104 Million
Q3 2021 Nov 16, 2021	SELL	$58.62 - $63.49 $2.82 Million - $3.05 Million	-48,045 Reduced 2.93%	1,593,360 $93.5 Million
Q2 2021 Aug 16, 2021	SELL	$53.47 - $60.43 $3.96 Million - $4.47 Million	-73,979 Reduced 4.31%	1,641,405 $95.8 Million
Q1 2021 May 17, 2021	SELL	$46.55 - $53.75 $2.77 Million - $3.2 Million	-59,520 Reduced 3.35%	1,715,384 $89.9 Million
Q4 2020 Feb 16, 2021	SELL	$42.35 - $49.02 $4.15 Million - $4.8 Million	-97,938 Reduced 5.23%	1,774,904 $85.9 Million
Q3 2020 Nov 13, 2020	SELL	$42.01 - $46.49 $5.18 Million - $5.74 Million	-123,404 Reduced 6.18%	1,872,842 $81.9 Million
Q2 2020 Aug 14, 2020	SELL	$35.36 - $48.66 $76.3 Million - $105 Million	-2,156,857 Reduced 51.93%	1,996,246 $86.8 Million
Q1 2020 May 15, 2020	BUY	$32.36 - $58.18 $52.2 Million - $93.9 Million	1,614,291 Added 63.58%	4,153,103 $163 Million
Q4 2019 Feb 13, 2020	SELL	$52.69 - $56.7 $4.63 Million - $4.98 Million	-87,863 Reduced 3.35%	2,538,812 $139 Million
Q3 2019 Nov 14, 2019	SELL	$54.43 - $55.6 $7.29 Million - $7.44 Million	-133,863 Reduced 4.85%	2,626,675 $146 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-140,139 Reduced 4.83%	2,760,538 $144 Million
Q1 2019 May 14, 2019	SELL	N/A	-90,830 Reduced 3.04%	2,900,677 $150 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,859,264 Added 2162.13%	2,991,507 $134 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,388 Reduced 1.04%	132,243 $6.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	22,359 Added 20.09%	133,631 $6.57 Million
Q1 2018 May 07, 2018	BUY	N/A	86,152 Added 342.96%	111,272 $5.02 Million
Q4 2017 Feb 06, 2018	BUY	N/A	25,120	25,120 $1.25 Million

Others Institutions Holding USRT

# of Institutions

338

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

Black Rock Inc. New York, NY

2.92M
Shares

$179 Million
0.0% of portfolio
Us Bancorp \De\

2.65M
Shares

$162 Million
0.19% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.55M
Shares

$156 Million
0.03% of portfolio
Glenmede Trust CO Na Philadelphia, PA

1.72M
Shares

$105 Million
0.47% of portfolio
Trust CO Of Tennessee Knoxville, TN

1.14M
Shares

$69.7 Million
21.85% of portfolio

View Full List

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