CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares 3-7 Year Treasury Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$187.92M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.12% | -1.79M shares | -221.98M | $114.28 | 1.64M |
| Q2 2022 | share | Increase | +5477.69% | 3.37M shares | 402.39M | $119.34 | 3.43M |
| Q1 2022 | share | Increase | +9.64% | 5.41K shares | 289K | $122.05 | 61.58K |
| Q4 2021 | share | Increase | +3.76% | 2.03K shares | 181K | $128.71 | 56.16K |
| Q3 2021 | share | Decrease | -3.33% | -1.86K shares | -264K | $129.94 | 54.13K |
| Q2 2021 | share | Decrease | -27.29% | -21.01K shares | -2.69M | $130.07 | 55.99K |
| Q1 2021 | share | Increase | +0.62% | 477 shares | -174K | $129.2 | 77.01K |
| Q4 2020 | share | Increase | +8.23% | 5.81K shares | 730K | $132.11 | 76.53K |
| Q3 2020 | share | Decrease | -3.83% | -2.81K shares | -383K | $132.35 | 70.72K |
| Q2 2020 | share | Decrease | -82.19% | -339.43K shares | -45.23M | $132.1 | 73.53K |
| Q1 2020 | share | Decrease | -21.61% | -113.85K shares | -11.18M | $131.37 | 412.97K |
| Q4 2019 | share | Increase | +0.30% | 1.55K shares | -356K | $123.53 | 526.83K |
| Q3 2019 | share | Decrease | -3.87% | -21.16K shares | -2.11M | $123.82 | 525.28K |
| Q2 2019 | share | Decrease | -3.28% | -18.53K shares | -884K | $122.18 | 546.44K |
| Q1 2019 | share | Decrease | -9.78% | -61.22K shares | -6.41M | $119.03 | 564.97K |
| Q4 2018 | share | Increase | +42.21% | 185.86K shares | 23.59M | $116.86 | 626.20K |
| Q3 2018 | share | Increase | +558.15% | 373.43K shares | 44.40M | $113.8 | 440.33K |
| Q2 2018 | share | Increase | 0.00% | 66.90K shares | 8.02M | $114.11 | 66.90K |
| Q4 2017 | share | Decrease | -100.00% | -701.97K shares | -86.70M | $115.29 | 0 |
| Q3 2017 | share | Increase | +0.82% | 5.74K shares | 667K | $115.94 | 701.97K |
| Q2 2017 | share | Increase | +0.61% | 4.24K shares | 884K | $115.56 | 696.23K |
| Q1 2017 | share | Increase | +1.12% | 7.64K shares | 1.31M | $114.66 | 691.99K |
| Q4 2016 | share | Increase | +0.02% | 171 shares | -2.73M | $113.9 | 684.34K |
| Q3 2016 | share | Increase | +0.70% | 4.74K shares | 50K | $117.16 | 684.17K |
| Q2 2016 | share | Increase | +155.36% | 413.36K shares | 53.01M | $117.53 | 679.43K |
| Q1 2016 | share | Increase | +1.94% | 5.05K shares | 1.50M | $115.85 | 266.06K |