CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares Core U.S. REIT ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$111.80M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.04% | 409.24K shares | 7.96M | $47.5 | 2.35M |
| Q2 2022 | share | Increase | +28.71% | 433.76K shares | 6.16M | $53.4 | 1.94M |
| Q1 2022 | share | Decrease | -1.43% | -21.98K shares | -5.92M | $64.65 | 1.51M |
| Q4 2021 | share | Decrease | -3.80% | -60.53K shares | 10.15M | $67.47 | 1.53M |
| Q3 2021 | share | Decrease | -2.93% | -48.04K shares | -2.30M | $58.65 | 1.59M |
| Q2 2021 | share | Decrease | -4.31% | -73.97K shares | 5.87M | $58.09 | 1.64M |
| Q1 2021 | share | Decrease | -3.35% | -59.52K shares | 3.96M | $51.87 | 1.71M |
| Q4 2020 | share | Decrease | -5.23% | -97.93K shares | 4.00M | $47.62 | 1.77M |
| Q3 2020 | share | Decrease | -6.18% | -123.40K shares | -4.87M | $42.66 | 1.87M |
| Q2 2020 | share | Decrease | -51.93% | -2.15M shares | -75.88M | $42.06 | 1.99M |
| Q1 2020 | share | Increase | +63.58% | 1.61M shares | 24.08M | $37.62 | 4.15M |
| Q4 2019 | share | Decrease | -3.35% | -87.86K shares | -7.31M | $51.82 | 2.53M |
| Q3 2019 | share | Decrease | -4.85% | -133.86K shares | 2.30M | $52.2 | 2.62M |
| Q2 2019 | share | Decrease | -4.83% | -140.13K shares | -6.42M | $48.48 | 2.76M |
| Q1 2019 | share | Decrease | -3.04% | -90.83K shares | 15.85M | $47.85 | 2.90M |
| Q4 2018 | share | Increase | +2162.13% | 2.85M shares | 127.77M | $41.14 | 2.99M |
| Q3 2018 | share | Decrease | -1.04% | -1.38K shares | -170K | $44.09 | 132.24K |
| Q2 2018 | share | Increase | +20.09% | 22.35K shares | 1.55M | $43.62 | 133.63K |
| Q1 2018 | share | Increase | +342.96% | 86.15K shares | 3.76M | $39.6 | 111.27K |
| Q4 2017 | share | Increase | 0.00% | 25.12K shares | 1.24M | $43.13 | 25.12K |