CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
571.95M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-12.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.61% | 3.27M shares | -15.78M | 31.46M | |
| Q2 2022 | share | Increase | +1.99% | 550.08K shares | -79.73M | 28.18M | |
| Q1 2022 | share | Increase | +6.23% | 1.62M shares | 52.14M | 27.63M | |
| Q4 2021 | share | Increase | +7.83% | 1.88M shares | 67.10M | 26.01M | |
| Q3 2021 | share | Increase | +6.33% | 1.43M shares | -2.75M | 24.12M | |
| Q2 2021 | share | Increase | +7.98% | 1.67M shares | 49.96M | 22.69M | |
| Q1 2021 | share | Increase | +10.87% | 2.06M shares | 61.83M | 21.01M | |
| Q4 2020 | share | Increase | +4.83% | 873.47K shares | 71.04M | 18.95M | |
| Q3 2020 | share | Decrease | -0.18% | -32.72K shares | -1.02M | 18.08M | |
| Q2 2020 | share | Increase | +8.49% | 1.41M shares | 61.44M | 18.11M | |
| Q1 2020 | share | Increase | +16.67% | 2.38M shares | -45.44M | 16.69M | |
| Q4 2019 | share | Increase | +11.47% | 1.47M shares | 61.61M | 14.31M | |
| Q3 2019 | share | Increase | +20.24% | 2.16M shares | 46.67M | 12.83M | |
| Q2 2019 | share | Increase | +10.26% | 993.47K shares | 24.67M | 10.67M | |
| Q1 2019 | share | Increase | +9.99% | 879.89K shares | 38.5M | 9.68M | |
| Q4 2018 | share | Increase | +12.69% | 991.45K shares | -1.16M | 8.80M | |
| Q3 2018 | share | Increase | +0.68% | 52.63K shares | 1.36M | 7.81M | |
| Q2 2018 | share | Increase | 0.00% | 7.76M shares | 181.51M | 7.76M |