CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares National Muni Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$977.73M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +121.91% | 5.23M shares | 520.89M | $102.58 | 9.53M |
| Q2 2022 | share | Increase | 0.00% | 4.29M shares | 456.84M | $106.36 | 4.29M |
| Q2 2021 | share | Decrease | -100.00% | -2.68K shares | -312K | $116.18 | 0 |
| Q1 2021 | share | Increase | +11.62% | 280 shares | 30K | $114.51 | 2.68K |
| Q4 2020 | share | Increase | +30.43% | 562 shares | 68K | $115.27 | 2.40K |
| Q3 2020 | share | Increase | 0.00% | 1.84K shares | 214K | $113.26 | 1.84K |