CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$496.78M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.92% | 1.50M shares | -6.80M | $35.08 | 14.16M |
| Q2 2022 | share | Increase | +14.41% | 1.59M shares | -6.55M | $39.8 | 12.65M |
| Q1 2022 | share | Increase | +13.31% | 1.29M shares | 47.72M | $46.13 | 11.05M |
| Q4 2021 | share | Increase | +15.72% | 1.32M shares | 67.18M | $47.27 | 9.75M |
| Q3 2021 | share | Increase | +11.81% | 890.81K shares | 32.08M | $46.86 | 8.43M |
| Q2 2021 | share | Decrease | -2.68% | -208.10K shares | 4.78M | $47.76 | 7.54M |
| Q1 2021 | share | Decrease | -3.56% | -286.44K shares | 17.22M | $45.6 | 7.75M |
| Q4 2020 | share | Decrease | -1.28% | -104.48K shares | 52.56M | $41.59 | 8.03M |
| Q3 2020 | share | Decrease | -1.94% | -161.41K shares | 1.17M | $34.6 | 8.14M |
| Q2 2020 | share | Decrease | -38.78% | -5.25M shares | -124.12M | $33.6 | 8.30M |
| Q1 2020 | share | Increase | +102.00% | 6.84M shares | 126.08M | $29.25 | 13.56M |
| Q4 2019 | share | Decrease | -1.65% | -112.52K shares | 14.74M | $40.53 | 6.71M |
| Q3 2019 | share | Decrease | -7.67% | -567.04K shares | -29.73M | $37.64 | 6.82M |
| Q2 2019 | share | Increase | +6.21% | 432.11K shares | 18.32M | $38.12 | 7.39M |
| Q1 2019 | share | Increase | +3.73% | 250.17K shares | 30.27M | $37.41 | 6.96M |
| Q4 2018 | share | Increase | +33.47% | 1.68M shares | 34.20M | $34.5 | 6.71M |
| Q3 2018 | share | Increase | +156.34% | 3.06M shares | 133.28M | $39.46 | 5.02M |
| Q2 2018 | share | Increase | 0.00% | 1.96M shares | 84.33M | $39.04 | 1.96M |