CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares MBS ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$370.73M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.70% | -536.30K shares | -76.21M | $91.58 | 4.04M |
| Q2 2022 | share | Increase | +64.22% | 1.79M shares | 162.55M | $97.49 | 4.58M |
| Q1 2022 | share | Increase | +28.48% | 618.84K shares | 50.96M | $101.87 | 2.79M |
| Q4 2021 | share | Increase | +61.85% | 830.36K shares | 88.25M | $107.36 | 2.17M |
| Q3 2021 | share | Decrease | -0.65% | -8.80K shares | -1.07M | $108.12 | 1.34M |
| Q2 2021 | share | Increase | +4.88% | 62.89K shares | 6.56M | $107.96 | 1.35M |
| Q1 2021 | share | Increase | +41.14% | 375.56K shares | 39.15M | $107.68 | 1.28M |
| Q4 2020 | share | Decrease | -3.65% | -34.56K shares | -4.06M | $108.99 | 912.86K |
| Q3 2020 | share | Decrease | -3.98% | -39.30K shares | -4.63M | $108.68 | 947.42K |
| Q2 2020 | share | Decrease | -22.21% | -281.72K shares | -30.85M | $108.4 | 986.73K |
| Q1 2020 | share | Decrease | -88.25% | -9.52M shares | -1.02B | $107.51 | 1.26M |
| Q4 2019 | share | Increase | +17.45% | 1.60M shares | 171.09M | $104.72 | 10.79M |
| Q3 2019 | share | Increase | +11.54% | 950.81K shares | 108.74M | $104.15 | 9.18M |
| Q2 2019 | share | Increase | +27.87% | 1.79M shares | 201.16M | $102.72 | 8.23M |
| Q1 2019 | share | Increase | +11.49% | 663.90K shares | 80.49M | $100.78 | 6.44M |
| Q4 2018 | share | Increase | +74.71% | 2.47M shares | 262.93M | $98.62 | 5.77M |
| Q3 2018 | share | Increase | +31.35% | 789.32K shares | 79.42M | $96.59 | 3.30M |
| Q2 2018 | share | Increase | +2155.86% | 2.40M shares | 250.61M | $96.76 | 2.51M |
| Q1 2018 | share | Increase | +684.58% | 97.38K shares | 10.16M | $96.48 | 111.60K |
| Q4 2017 | share | Increase | 0.00% | 14.22K shares | 1.51M | $97.81 | 14.22K |
| Q1 2016 | share | Decrease | -100.00% | -4.60K shares | -496K | $96.14 | 0 |