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

Charles Schwab Investment Advisory, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$137.1 - $157.55 $50,452 - $57,978	-368 Reduced 13.2%	2,420 $377,000
Q4 2023 Feb 06, 2024	BUY	$118.9 - $144.37 $107,842 - $130,943	907 Added 48.22%	2,788 $400,000
Q3 2023 Nov 08, 2023	BUY	$121.1 - $135.73 $227,789 - $255,308	1,881 New	1,881 $231,000
Q1 2020 May 15, 2020	SELL	$54.79 - $80.84 $202 Million - $298 Million	-3,681,590 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.98 - $72.7 $18.2 Million - $21.4 Million	294,168 Added 8.68%	3,681,590 $267 Million
Q3 2019 Nov 14, 2019	BUY	$60.39 - $66.03 $6.71 Million - $7.33 Million	111,049 Added 3.39%	3,387,422 $216 Million
Q2 2019 Aug 12, 2019	SELL	$56.42 - $63.19 $11.2 Million - $12.5 Million	-197,938 Reduced 5.7%	3,276,373 $204 Million
Q1 2019 May 14, 2019	SELL	$46.89 - $60.25 $6.55 Million - $8.42 Million	-139,684 Reduced 3.87%	3,474,311 $206 Million
Q4 2018 Feb 13, 2019	BUY	$45.74 - $60.45 $26.4 Million - $34.9 Million	577,134 Added 19.0%	3,613,995 $178 Million
Q3 2018 Nov 14, 2018	SELL	$55.17 - $60.66 $5.29 Million - $5.82 Million	-95,903 Reduced 3.06%	3,036,861 $183 Million
Q2 2018 Aug 09, 2018	SELL	$50.57 - $57.73 $14.5 Million - $16.6 Million	-287,719 Reduced 8.41%	3,132,764 $173 Million
Q1 2018 May 07, 2018	BUY	$48.79 - $56.12 $167 Million - $192 Million	3,420,483 New	3,420,483 $177 Million

506

19.8M

24.9K

7.6K

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

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