Charles Schwab Investment Advisory, Inc. Xtrackers Msci Eafe Hedged Equ Transaction History

Charles Schwab Investment Advisory, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2016 Sep 25, 2019	SELL	N/A	-2,300,445 Reduced 99.25%	17,343 $433,000
Q1 2016 Sep 25, 2019	SELL	N/A	-801,737 Reduced 25.7%	2,317,788 $59.2 Million
Q4 2015 Sep 25, 2019	BUY	N/A	54,178 Added 1.77%	3,119,525 $84.7 Million
Q3 2015 Sep 25, 2019	SELL	N/A	-2,510,875 Reduced 45.03%	3,065,347 $79.9 Million
Q2 2015 Sep 25, 2019	BUY	N/A	2,575,911 Added 85.85%	5,576,222 $160 Million
Q1 2015 Sep 25, 2019	BUY	N/A	3,000,311	3,000,311 $89.9 Million

362

115M

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