CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares California Muni Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$292.40M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-3.97%
quarter
iShares California Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.12% | -1.35M shares | -88.76M | $54.22 | 5.39M |
| Q2 2022 | share | Increase | +55.24% | 2.40M shares | 128.15M | $56.46 | 6.75M |
| Q1 2022 | share | Decrease | -27.75% | -1.67M shares | -122.15M | $58.18 | 4.34M |
| Q4 2021 | share | Increase | +1.68% | 99.39K shares | 7.70M | $62.3 | 6.01M |
| Q3 2021 | share | Increase | +3.41% | 195.41K shares | 9.01M | $61.83 | 5.91M |
| Q2 2021 | share | Increase | +32.99% | 1.42M shares | 91.07M | $62.14 | 5.72M |
| Q1 2021 | share | Increase | +10.67% | 414.83K shares | 23.00M | $61.4 | 4.30M |
| Q4 2020 | share | Increase | +13.83% | 472.63K shares | 31.19M | $61.93 | 3.88M |
| Q3 2020 | share | Increase | +7.73% | 245.18K shares | 16.03M | $61.15 | 3.41M |
| Q2 2020 | share | Increase | +79.85% | 1.40M shares | 90.42M | $60.66 | 3.17M |
| Q1 2020 | share | Decrease | -51.95% | -1.90M shares | -117.98M | $58.76 | 1.76M |
| Q4 2019 | share | Increase | +16.30% | 514.33K shares | 31.33M | $59.26 | 3.66M |
| Q3 2019 | share | Increase | +10.45% | 298.45K shares | 20.11M | $58.92 | 3.15M |
| Q2 2019 | share | Increase | +17.83% | 432.24K shares | 28.75M | $58.01 | 2.85M |
| Q1 2019 | share | Increase | +16.14% | 337.00K shares | 22.47M | $56.71 | 2.42M |
| Q4 2018 | share | Decrease | -41.18% | -1.46M shares | -83.81M | $55.41 | 2.08M |
| Q3 2018 | share | Increase | +20.12% | 594.55K shares | 32.85M | $54.56 | 3.54M |
| Q2 2018 | share | Increase | +252.37% | 2.11M shares | 124.03M | $54.79 | 2.95M |
| Q1 2018 | share | Increase | +64.64% | 329.27K shares | 18.82M | $54.34 | 838.63K |
| Q4 2017 | share | Increase | +4.60% | 22.41K shares | 1.27M | $54.87 | 509.36K |
| Q3 2017 | share | Decrease | -2.68% | -13.4K shares | -589K | $54.59 | 486.94K |
| Q2 2017 | share | Decrease | -3.22% | -16.62K shares | -621K | $53.93 | 500.34K |
| Q1 2017 | share | Decrease | -1.96% | -10.34K shares | -383K | $53.02 | 516.97K |
| Q4 2016 | share | Increase | +932.30% | 476.23K shares | 27.36M | $52.44 | 527.32K |
| Q3 2016 | share | Increase | +164.89% | 31.79K shares | 1.90M | $54.43 | 51.08K |
| Q2 2016 | share | Decrease | -13.96% | -3.13K shares | -160K | $54.75 | 19.28K |
| Q1 2016 | share | Decrease | -7.20% | -1.74K shares | -90K | $53.23 | 22.41K |