Charles Schwab Investment Advisory, Inc. Fidelity Covington Tr Msci Fin Transaction History

Charles Schwab Investment Advisory, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$40.49 - $41.5 $82.7 Million - $84.7 Million	-2,041,608 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-62,247 Reduced 2.96%	2,041,608 $81.9 Million
Q1 2019 May 14, 2019	BUY	N/A	558,121 Added 36.11%	2,103,855 $78.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,349,841 Reduced 46.62%	1,545,734 $53.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,404 Reduced 0.97%	2,895,575 $117 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-62,396 Reduced 2.09%	2,923,979 $115 Million
Q1 2018 May 07, 2018	BUY	N/A	2,986,375 New	2,986,375 $121 Million

215

10.3M

600

3.2K

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