CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Invesco FTSE RAFI Emerging Markets ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$434.27M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.73% | 5.14M shares | 40.13M | $16.18 | 26.84M |
| Q2 2022 | share | Increase | +0.12% | 26.96K shares | -56.92M | $18.17 | 21.69M |
| Q1 2022 | share | Increase | +46.55% | 6.88M shares | 127.46M | $20.82 | 21.66M |
| Q4 2021 | share | Increase | +25.86% | 3.03M shares | 61.19M | $21.89 | 14.78M |
| Q3 2021 | share | Increase | +5.13% | 572.72K shares | 1.50M | $22.34 | 11.74M |
| Q2 2021 | share | Decrease | -2.69% | -308.38K shares | 2.32M | $23.02 | 11.17M |
| Q1 2021 | share | Decrease | -1.92% | -224.48K shares | 10.86M | $21.99 | 11.48M |
| Q4 2020 | share | Decrease | -1.47% | -175.07K shares | 39.18M | $20.64 | 11.70M |
| Q3 2020 | share | Increase | +18.56% | 1.86M shares | 35.25M | $17.06 | 11.88M |
| Q2 2020 | share | Decrease | -3.69% | -384.13K shares | 12.71M | $16.55 | 10.02M |
| Q1 2020 | share | Increase | +47.06% | 3.32M shares | 2.76M | $14.61 | 10.40M |
| Q4 2019 | share | Decrease | -4.50% | -333.66K shares | 9.00M | $21.03 | 7.07M |
| Q3 2019 | share | Increase | +0.95% | 70.02K shares | -9.74M | $18.84 | 7.40M |
| Q2 2019 | share | Decrease | -0.31% | -22.87K shares | 905K | $19.9 | 7.33M |
| Q1 2019 | share | Decrease | -4.66% | -359.47K shares | 4.96M | $19.55 | 7.36M |
| Q4 2018 | share | Increase | +35.85% | 2.03M shares | 32.49M | $18.01 | 7.72M |
| Q3 2018 | share | Increase | +77.09% | 2.47M shares | 53.81M | $19.17 | 5.68M |
| Q2 2018 | share | Increase | 0.00% | 3.20M shares | 66.34M | $18.42 | 3.20M |