CHARLES SCHWAB INVESTMENT ADVISORY, INC. – abrdn Physical Precious Metals Basket Shares ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$21.54M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-4.92%
quarter
abrdn Physical Precious Metals Basket Shares ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +125.31% | 147.66K shares | 11.48M | $81.13 | 265.49K |
| Q2 2022 | share | Decrease | -0.09% | -109 shares | -1.27M | $85.33 | 117.83K |
| Q1 2022 | share | Decrease | -2.31% | -2.78K shares | 532K | $96.08 | 117.94K |
| Q4 2021 | share | Increase | +1.37% | 1.62K shares | 502K | $89.26 | 120.73K |
| Q3 2021 | share | Increase | +0.13% | 158 shares | -1.17M | $86.46 | 119.10K |
| Q2 2021 | share | Decrease | -2.28% | -2.77K shares | 192K | $96.45 | 118.94K |
| Q1 2021 | share | Increase | +3.34% | 3.93K shares | -376K | $92.67 | 121.72K |
| Q4 2020 | share | Decrease | -4.99% | -6.19K shares | 7K | $98.95 | 117.79K |
| Q3 2020 | share | Decrease | -10.83% | -15.05K shares | 35K | $93.96 | 123.98K |
| Q2 2020 | share | Decrease | -34.70% | -73.89K shares | -4.37M | $83.53 | 139.03K |
| Q1 2020 | share | Decrease | -5.82% | -13.15K shares | -1.28M | $75.1 | 212.93K |
| Q4 2019 | share | Decrease | -5.24% | -12.49K shares | -42K | $76.4 | 226.08K |
| Q3 2019 | share | Decrease | -7.77% | -20.10K shares | -294K | $72.58 | 238.57K |
| Q2 2019 | share | Decrease | -3.83% | -10.31K shares | 480K | $68.08 | 258.68K |
| Q1 2019 | share | Decrease | -10.14% | -30.34K shares | -1.77M | $63.68 | 268.99K |
| Q4 2018 | share | Increase | 0.00% | 299.34K shares | 18.90M | $63.16 | 299.34K |