Charles Schwab Investment Advisory, Inc. Vanguard Emerging Mkts Govt Bd Transaction History

Charles Schwab Investment Advisory, Inc.

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-3,946 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-568 Reduced 12.58%	3,946 $321,000
Q3 2019 Nov 14, 2019	SELL	N/A	-6,133 Reduced 57.6%	4,514 $364,000
Q2 2019 Aug 12, 2019	SELL	N/A	-774 Reduced 6.78%	10,647 $856,000
Q1 2019 May 14, 2019	BUY	N/A	4,750 Added 71.2%	11,421 $894,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,812 Added 133.33%	6,671 $498,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,859 New	2,859 $217,000
Q4 2017 Feb 06, 2018	SELL	N/A	-762,773 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-22,905 Reduced 2.92%	762,773 $61.9 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-17,890 Reduced 2.23%	785,678 $62.9 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-13,859 Reduced 1.7%	803,568 $64 Million
Q4 2016 Jul 12, 2019	BUY	N/A	242,318 Added 42.13%	817,427 $63.4 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-20,946 Reduced 3.51%	575,109 $46.9 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-22,828 Reduced 3.69%	596,055 $47.9 Million
Q1 2016 Sep 25, 2019	SELL	N/A	-2,910 Reduced 0.47%	618,883 $47.6 Million
Q4 2015 Sep 25, 2019	BUY	N/A	59,650 Added 10.61%	621,793 $46 Million
Q3 2015 Sep 25, 2019	BUY	N/A	548,347 Added 3974.68%	562,143 $41.7 Million
Q2 2015 Sep 25, 2019	BUY	N/A	13,796	13,796 $1.06 Million

383

63.4M

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.