CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Xtrackers International Real Estate ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$428.24M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-12.85%
quarter
Xtrackers International Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.59% | 1.36M shares | -32.78M | $19.46 | 22.00M |
| Q2 2022 | share | Increase | +4.22% | 836.86K shares | -67.88M | $22.33 | 20.64M |
| Q1 2022 | share | Increase | +4.04% | 769.07K shares | -4.14M | $26.7 | 19.80M |
| Q4 2021 | share | Increase | +10.74% | 1.84M shares | 59.18M | $27.95 | 19.04M |
| Q3 2021 | share | Increase | +9.82% | 1.53M shares | 31.57M | $27.56 | 17.19M |
| Q2 2021 | share | Increase | +13.35% | 1.84M shares | 64.12M | $28.25 | 15.65M |
| Q1 2021 | share | Increase | +16.27% | 1.93M shares | 60.63M | $26.56 | 13.81M |
| Q4 2020 | share | Increase | +11.11% | 1.18M shares | 61.35M | $25.93 | 11.87M |
| Q3 2020 | share | Increase | +8.31% | 820.10K shares | 29.52M | $22.77 | 10.69M |
| Q2 2020 | share | Increase | +8.86% | 803.16K shares | 32.94M | $21.82 | 9.87M |
| Q1 2020 | share | Increase | +58.91% | 3.36M shares | 25.24M | $20 | 9.06M |
| Q4 2019 | share | Increase | +46.19% | 1.80M shares | 56.26M | $27.64 | 5.70M |
| Q3 2019 | share | Increase | +58.81% | 1.44M shares | 42.06M | $26.15 | 3.90M |
| Q2 2019 | share | Increase | 0.00% | 2.45M shares | 70.13M | $25.96 | 2.45M |