CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares Core S&P 500 ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$789,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.42% | 152 shares | 12K | $358.65 | 2.2K |
| Q2 2022 | share | Increase | +30.11% | 474 shares | 63K | $379.15 | 2.04K |
| Q1 2022 | share | Increase | +5.57% | 83 shares | 3K | $453.69 | 1.57K |
| Q4 2021 | share | Increase | +0.20% | 3 shares | 70K | $478.18 | 1.49K |
| Q3 2021 | share | Increase | +0.13% | 2 shares | 2K | $430.82 | 1.48K |
| Q2 2021 | share | Decrease | -26.00% | -522 shares | -160K | $428.29 | 1.48K |
| Q1 2021 | share | Increase | +216.72% | 1.37K shares | 561K | $395.17 | 2.00K |
| Q4 2020 | share | Increase | 0.00% | 634 shares | 238K | $371.65 | 634 |
| Q3 2020 | share | Decrease | -100.00% | -812 shares | -251K | $331.25 | 0 |
| Q2 2020 | share | Increase | 0.00% | 812 shares | 251K | $303.84 | 812 |
| Q1 2020 | share | Decrease | -100.00% | -2.67K shares | -864K | $252.48 | 0 |
| Q4 2019 | share | Decrease | -34.22% | -1.39K shares | -349K | $313.89 | 2.67K |
| Q3 2019 | share | Increase | +15.53% | 546 shares | 177K | $288.05 | 4.06K |
| Q2 2019 | share | Increase | +42.52% | 1.04K shares | 334K | $283 | 3.51K |
| Q1 2019 | share | Decrease | -70.69% | -5.94K shares | -1.41M | $271.55 | 2.46K |
| Q4 2018 | share | Increase | 0.00% | 8.41K shares | 2.11M | $239.15 | 8.41K |
| Q1 2018 | share | Decrease | -100.00% | -1.17K shares | -317K | $248.24 | 0 |
| Q4 2017 | share | Increase | +47.31% | 378 shares | 115K | $250.34 | 1.17K |
| Q3 2017 | share | Increase | 0.00% | 799 shares | 202K | $234.4 | 799 |