CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$244.87M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-12.02%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 106.15K shares | -30.37M | $25.61 | 9.56M |
| Q2 2022 | share | Increase | +15.90% | 1.29M shares | -6.04M | $29.11 | 9.45M |
| Q1 2022 | share | Increase | +21.92% | 1.46M shares | 35.11M | $34.48 | 8.15M |
| Q4 2021 | share | Increase | +29.71% | 1.53M shares | 52.40M | $36.68 | 6.69M |
| Q3 2021 | share | Increase | +1.74% | 88.17K shares | -289K | $37.56 | 5.15M |
| Q2 2021 | share | Decrease | -3.93% | -207.33K shares | 906K | $38.1 | 5.07M |
| Q1 2021 | share | Decrease | -4.86% | -269.38K shares | 1.43M | $36.26 | 5.27M |
| Q4 2020 | share | Decrease | -5.21% | -304.79K shares | 17.67M | $34.09 | 5.54M |
| Q3 2020 | share | Decrease | -5.46% | -338.22K shares | 4.30M | $29.18 | 5.85M |
| Q2 2020 | share | Decrease | -19.75% | -1.52M shares | -8.38M | $26.78 | 6.19M |
| Q1 2020 | share | Increase | +65.31% | 3.04M shares | 28.97M | $22.46 | 7.71M |
| Q4 2019 | share | Decrease | -4.60% | -224.83K shares | 4.98M | $30.8 | 4.66M |
| Q3 2019 | share | Increase | +5.54% | 256.69K shares | 5.81M | $28.22 | 4.89M |
| Q2 2019 | share | Decrease | -1.35% | -63.37K shares | -1.89M | $28.34 | 4.63M |
| Q1 2019 | share | Decrease | -2.89% | -140.01K shares | 6.9M | $28.04 | 4.69M |
| Q4 2018 | share | Increase | +88.05% | 2.26M shares | 49.23M | $25.85 | 4.83M |
| Q3 2018 | share | Increase | +160.51% | 1.58M shares | 51.38M | $30.52 | 2.57M |
| Q2 2018 | share | Increase | 0.00% | 987.59K shares | 32.71M | $30.83 | 987.59K |