CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$9.77M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1238.25% | 93.85K shares | 9.00M | $96.34 | 101.43K |
| Q2 2022 | share | Decrease | -24.85% | -2.50K shares | -309K | $101.68 | 7.58K |
| Q1 2022 | share | Increase | +173.85% | 6.40K shares | 660K | $107.1 | 10.08K |
| Q4 2021 | share | Decrease | -39.55% | -2.41K shares | -280K | $114.12 | 3.68K |
| Q3 2021 | share | Increase | +70.67% | 2.52K shares | 288K | $114.31 | 6.09K |
| Q2 2021 | share | Increase | +9.07% | 297 shares | 40K | $114.32 | 3.57K |
| Q1 2021 | share | Increase | 0.00% | 3.27K shares | 372K | $112.33 | 3.27K |
| Q3 2020 | share | Decrease | -100.00% | -4.29K shares | -507K | $115.41 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.29K shares | 507K | $114.95 | 4.29K |
| Q1 2020 | share | Decrease | -100.00% | -1.56M shares | -176.01M | $111.52 | 0 |
| Q4 2019 | share | Decrease | -63.55% | -2.73M shares | -310.29M | $108.17 | 1.56M |
| Q3 2019 | share | Decrease | -0.79% | -34.01K shares | 4.03M | $108.03 | 4.29M |
| Q2 2019 | share | Decrease | -30.12% | -1.86M shares | -193.69M | $105.56 | 4.33M |
| Q1 2019 | share | Increase | +44.67% | 1.91M shares | 219.79M | $102.66 | 6.19M |
| Q4 2018 | share | Increase | +20.23% | 720.74K shares | 80.20M | $99.73 | 4.28M |
| Q3 2018 | share | Increase | +15.32% | 473.25K shares | 47.46M | $97.92 | 3.56M |
| Q2 2018 | share | Increase | 0.00% | 3.08M shares | 328.51M | $98 | 3.08M |