CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Invesco FTSE RAFI US 1000 ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$723.57M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.52% | -679.18K shares | -149.82M | $138.77 | 5.21M |
| Q2 2022 | share | Increase | +91.03% | 2.80M shares | 346.29M | $148.2 | 5.89M |
| Q1 2022 | share | Increase | +7.52% | 215.78K shares | 34.45M | $170.86 | 3.08M |
| Q4 2021 | share | Increase | +1.29% | 36.47K shares | 44.05M | $171.6 | 2.86M |
| Q3 2021 | share | Increase | +8.01% | 210.11K shares | 28.10M | $158.36 | 2.83M |
| Q2 2021 | share | Decrease | -3.49% | -94.84K shares | 8.32M | $159.64 | 2.62M |
| Q1 2021 | share | Decrease | -4.92% | -140.47K shares | 31.48M | $150.5 | 2.71M |
| Q4 2020 | share | Decrease | -2.14% | -62.47K shares | 48.36M | $131.58 | 2.85M |
| Q3 2020 | share | Increase | +0.25% | 7.22K shares | 16.78M | $111.9 | 2.92M |
| Q2 2020 | share | Decrease | -49.39% | -2.84M shares | -216.56M | $105.94 | 2.91M |
| Q1 2020 | share | Increase | +16.31% | 807.35K shares | -94.96M | $89.86 | 5.75M |
| Q4 2019 | share | Decrease | -2.93% | -149.28K shares | 26.20M | $122.03 | 4.94M |
| Q3 2019 | share | Increase | +1.50% | 75.54K shares | 15.03M | $112.83 | 5.09M |
| Q2 2019 | share | Increase | +5.52% | 262.74K shares | 46.21M | $111.02 | 5.02M |
| Q1 2019 | share | Decrease | -0.17% | -7.94K shares | 55.35M | $107.31 | 4.75M |
| Q4 2018 | share | Increase | +190.81% | 3.12M shares | 289.54M | $95.77 | 4.76M |
| Q3 2018 | share | Decrease | -5.02% | -86.62K shares | 360K | $111.23 | 1.63M |
| Q2 2018 | share | Increase | 0.00% | 1.72M shares | 194.35M | $104.9 | 1.72M |