CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares Preferred and Income Securities ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$500,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 20 shares | -18K | $31.67 | 15.79K |
| Q2 2022 | share | Increase | +53.95% | 5.52K shares | 145K | $32.88 | 15.77K |
| Q1 2022 | share | Decrease | -64.67% | -18.76K shares | -771K | $36.42 | 10.24K |
| Q4 2021 | share | Increase | +15.83% | 3.96K shares | 172K | $39.33 | 29.00K |
| Q3 2021 | share | Decrease | -1.74% | -443 shares | -30K | $38.4 | 25.04K |
| Q2 2021 | share | Decrease | -0.95% | -244 shares | 14K | $38.47 | 25.48K |
| Q1 2021 | share | Increase | +66.56% | 10.28K shares | 394K | $37.11 | 25.72K |
| Q4 2020 | share | Increase | 0.00% | 15.44K shares | 594K | $36.92 | 15.44K |
| Q2 2018 | share | Decrease | -100.00% | -20.42K shares | -767K | $31.41 | 0 |
| Q1 2018 | share | Increase | +10.95% | 2.01K shares | 66K | $30.83 | 20.42K |
| Q4 2017 | share | Increase | +27.43% | 3.96K shares | 140K | $30.95 | 18.40K |
| Q3 2017 | share | Increase | +7.15% | 964 shares | 33K | $31.01 | 14.44K |
| Q2 2017 | share | Increase | +31.85% | 3.25K shares | 132K | $30.88 | 13.48K |
| Q1 2017 | share | Increase | +37.12% | 2.76K shares | 119K | $30.07 | 10.22K |
| Q4 2016 | share | Increase | +15.34% | 992 shares | 22K | $28.63 | 7.45K |
| Q3 2016 | share | Decrease | -70.21% | -15.23K shares | -611K | $29.81 | 6.46K |
| Q2 2016 | share | Increase | +3.61% | 756 shares | 49K | $29.71 | 21.7K |
| Q1 2016 | share | Decrease | -13.38% | -3.23K shares | -122K | $28.67 | 20.94K |