Charles Schwab Investment Advisory, Inc. Highland Fds I Highland/Iboxx Transaction History

Charles Schwab Investment Advisory, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2016 Sep 25, 2019	BUY	N/A	92,085 Added 1.0%	9,290,599 $173 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-734,581 Reduced 7.4%	9,198,514 $169 Million
Q1 2016 Sep 25, 2019	BUY	N/A	515,493 Added 5.47%	9,933,095 $181 Million
Q4 2015 Sep 25, 2019	BUY	N/A	414,277 Added 4.6%	9,417,602 $170 Million
Q3 2015 Sep 25, 2019	BUY	N/A	335,608 Added 3.87%	9,003,325 $166 Million
Q2 2015 Sep 25, 2019	BUY	N/A	594,805 Added 7.37%	8,667,717 $167 Million
Q1 2015 Sep 25, 2019	BUY	N/A	8,072,912	8,072,912 $156 Million

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