CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$625.59M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -236.53K shares | -69.02M | $145.71 | 4.29M |
| Q2 2022 | share | Increase | +69.20% | 1.85M shares | 205.55M | $153.34 | 4.52M |
| Q1 2022 | share | Increase | +11.20% | 269.59K shares | 27.48M | $182.67 | 2.67M |
| Q4 2021 | share | Increase | +3.37% | 78.55K shares | 36.53M | $191.78 | 2.40M |
| Q3 2021 | share | Increase | +9.21% | 196.50K shares | 26.52M | $182.49 | 2.32M |
| Q2 2021 | share | Decrease | -4.33% | -96.41K shares | 5.45M | $186.39 | 2.13M |
| Q1 2021 | share | Decrease | -13.74% | -354.96K shares | 3.03M | $175.53 | 2.22M |
| Q4 2020 | share | Decrease | -6.79% | -188.33K shares | 65.41M | $149.92 | 2.58M |
| Q3 2020 | share | Decrease | -2.31% | -65.56K shares | 7.59M | $116.06 | 2.77M |
| Q2 2020 | share | Decrease | -18.98% | -664.79K shares | 3.74M | $110.38 | 2.83M |
| Q1 2020 | share | Increase | +43.03% | 1.05M shares | -21.50M | $88.13 | 3.50M |
| Q4 2019 | share | Decrease | -2.23% | -55.85K shares | 16.88M | $134.03 | 2.44M |
| Q3 2019 | share | Increase | +2.00% | 49.22K shares | 4.38M | $123.81 | 2.50M |
| Q2 2019 | share | Increase | +4.30% | 101.22K shares | 13.13M | $124.19 | 2.45M |
| Q1 2019 | share | Increase | +1.55% | 35.97K shares | 36.88M | $123.58 | 2.35M |
| Q4 2018 | share | Increase | +397.59% | 1.85M shares | 197.22M | $109.94 | 2.31M |
| Q3 2018 | share | Decrease | -5.01% | -24.59K shares | -1.97M | $136.94 | 465.91K |
| Q2 2018 | share | Increase | 0.00% | 490.50K shares | 68.25M | $133.62 | 490.50K |