CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Xtrackers USD High Yield Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$236.37M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-2.94%
quarter
Xtrackers USD High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.57% | 111.73K shares | -3.37M | $32.74 | 7.21M |
| Q2 2022 | share | Increase | +4.31% | 293.39K shares | -17.29M | $33.73 | 7.10M |
| Q1 2022 | share | Increase | +2.88% | 190.75K shares | -6.84M | $37.72 | 6.81M |
| Q4 2021 | share | Increase | +4.09% | 260.22K shares | 8.84M | $39.86 | 6.62M |
| Q3 2021 | share | Increase | +4.05% | 247.84K shares | 8.52M | $39.63 | 6.36M |
| Q2 2021 | share | Increase | +4.55% | 266.30K shares | 12.59M | $39.38 | 6.11M |
| Q1 2021 | share | Increase | +4.31% | 241.90K shares | 9.22M | $38.62 | 5.84M |
| Q4 2020 | share | Increase | +1.35% | 74.43K shares | 11.79M | $38.4 | 5.60M |
| Q3 2020 | share | Decrease | -0.28% | -15.43K shares | 5.39M | $36.24 | 5.53M |
| Q2 2020 | share | Decrease | -76.48% | -18.04M shares | -624.25M | $34.77 | 5.54M |
| Q1 2020 | share | Decrease | -5.58% | -1.39M shares | -175.07M | $32.31 | 23.59M |
| Q4 2019 | share | Increase | +5.24% | 1.24M shares | 55.66M | $36.56 | 24.98M |
| Q3 2019 | share | Increase | +3.76% | 859.75K shares | 32.43M | $35.67 | 23.74M |
| Q2 2019 | share | Increase | +5.33% | 1.15M shares | 54.83M | $35.24 | 22.88M |
| Q1 2019 | share | Increase | +4.33% | 901.18K shares | 84.48M | $34.39 | 21.72M |
| Q4 2018 | share | Decrease | -10.81% | -2.52M shares | -151.82M | $32.05 | 20.82M |
| Q3 2018 | share | Increase | +5.20% | 1.15M shares | 59.38M | $33.47 | 23.34M |
| Q2 2018 | share | Increase | +44.75% | 6.86M shares | 264.51M | $32.51 | 22.19M |
| Q1 2018 | share | Increase | +119.40% | 8.34M shares | 325.44M | $32.32 | 15.33M |
| Q4 2017 | share | Increase | 0.00% | 6.98M shares | 281.92M | $32.64 | 6.98M |