CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Global X U.S. Preferred ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$43.44M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 36.45K shares | -709K | $20.51 | 2.11M |
| Q2 2022 | share | Increase | +2.25% | 45.80K shares | -3.69M | $21.21 | 2.08M |
| Q1 2022 | share | Increase | +7.82% | 147.58K shares | -799K | $23.5 | 2.03M |
| Q4 2021 | share | Increase | +2.99% | 54.74K shares | 1.41M | $25.68 | 1.88M |
| Q3 2021 | share | Increase | +6.03% | 104.26K shares | 1.97M | $25.43 | 1.83M |
| Q2 2021 | share | Increase | +7.41% | 119.36K shares | 4.18M | $25.51 | 1.72M |
| Q1 2021 | share | Increase | +7.07% | 106.32K shares | 2.27M | $24.55 | 1.60M |
| Q4 2020 | share | Increase | +0.50% | 7.44K shares | 1.74M | $24.62 | 1.50M |
| Q3 2020 | share | Decrease | -3.69% | -57.30K shares | 538K | $23.22 | 1.49M |
| Q2 2020 | share | Decrease | -77.28% | -5.28M shares | -113.10M | $21.74 | 1.55M |
| Q1 2020 | share | Decrease | -8.41% | -628.25K shares | -37.26M | $19.95 | 6.83M |
| Q4 2019 | share | Decrease | -5.60% | -442.95K shares | -11.56M | $22.61 | 7.46M |
| Q3 2019 | share | Increase | +61.91% | 3.02M shares | 78.63M | $22.26 | 7.90M |
| Q2 2019 | share | Increase | +17.23% | 717.81K shares | 19.54M | $21.46 | 4.88M |
| Q1 2019 | share | Increase | +11.85% | 441.58K shares | 16.28M | $20.75 | 4.16M |
| Q4 2018 | share | Decrease | -1.39% | -52.54K shares | -7.36M | $19.26 | 3.72M |
| Q3 2018 | share | Increase | +15.23% | 499.20K shares | 11.32M | $20.24 | 3.77M |
| Q2 2018 | share | Increase | 0.00% | 3.27M shares | 80.00M | $20.14 | 3.27M |