CHARLES SCHWAB INVESTMENT ADVISORY, INC. – VictoryShares Nasdaq Next 50 ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$1.05M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-4.65%
quarter
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.54% | 98 shares | -24K | $267.26 | 3.96K |
| Q2 2022 | share | Increase | +9.93% | 349 shares | -191K | $280.28 | 3.86K |
| Q1 2022 | share | Increase | +4.83% | 162 shares | -60K | $362.54 | 3.51K |
| Q4 2021 | share | Increase | +61.54% | 1.27K shares | 591K | $400.35 | 3.35K |
| Q3 2021 | share | Increase | +30.50% | 485 shares | 180K | $357.96 | 2.07K |
| Q2 2021 | share | Decrease | -6.91% | -118 shares | 18K | $354.03 | 1.59K |
| Q1 2021 | share | Increase | +37.41% | 465 shares | 155K | $318.4 | 1.70K |
| Q4 2020 | share | Increase | +22.83% | 231 shares | 109K | $312.64 | 1.24K |
| Q3 2020 | share | Decrease | -2.13% | -22 shares | 25K | $276.36 | 1.01K |
| Q2 2020 | share | Increase | 0.00% | 1.03K shares | 256K | $245.93 | 1.03K |
| Q1 2020 | share | Decrease | -100.00% | -2.21M shares | -470.88M | $188.79 | 0 |
| Q4 2019 | share | Increase | +49.77% | 736.02K shares | 191.68M | $210.36 | 2.21M |
| Q3 2019 | share | Decrease | -3.52% | -54.02K shares | -7.02M | $186.41 | 1.47M |
| Q2 2019 | share | Increase | +158.67% | 940.21K shares | 179.77M | $184 | 1.53M |
| Q1 2019 | share | Decrease | -62.74% | -997.83K shares | -138.87M | $176.63 | 592.55K |
| Q4 2018 | share | Decrease | -33.94% | -817.03K shares | -201.94M | $151.38 | 1.59M |
| Q3 2018 | share | Decrease | -4.91% | -124.17K shares | 12.72M | $181.79 | 2.40M |
| Q2 2018 | share | Increase | 0.00% | 2.53M shares | 434.55M | $167.66 | 2.53M |