CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares MSCI EAFE Small-Cap ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$857,000
portfolio value
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.56K shares | 857K | $48.78 | 17.56K |
| Q4 2017 | share | Decrease | -100.00% | -1.27M shares | -79.05M | $59.04 | 0 |
| Q3 2017 | share | Decrease | -2.43% | -31.75K shares | 3.46M | $56.09 | 1.27M |
| Q2 2017 | share | Decrease | -23.16% | -393.98K shares | -16.49M | $52.32 | 1.30M |
| Q1 2017 | share | Decrease | -8.57% | -159.35K shares | -629K | $48.32 | 1.70M |
| Q4 2016 | share | Decrease | -6.78% | -135.19K shares | -11.86M | $44.48 | 1.86M |
| Q3 2016 | share | Decrease | -5.09% | -107.02K shares | 3.11M | $46.09 | 1.99M |
| Q2 2016 | share | Increase | +0.63% | 13.22K shares | -2.57M | $42.44 | 2.10M |
| Q1 2016 | share | Increase | +1.55% | 31.98K shares | 1.28M | $43.21 | 2.08M |