CHARLES SCHWAB INVESTMENT ADVISORY, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$327.79M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.78% | 2.79M shares | 90.64M | $42.98 | 7.62M |
| Q2 2022 | share | Decrease | -15.55% | -890.26K shares | -80.82M | $49.06 | 4.83M |
| Q1 2022 | share | Increase | +45.04% | 1.77M shares | 81.72M | $55.55 | 5.72M |
| Q4 2021 | share | Increase | +10.45% | 373.39K shares | 15.56M | $60.04 | 3.94M |
| Q3 2021 | share | Increase | +32.49% | 876.30K shares | 40.01M | $61.76 | 3.57M |
| Q2 2021 | share | Decrease | -1.34% | -36.50K shares | 4.74M | $66.99 | 2.69M |
| Q1 2021 | share | Increase | +3.50% | 92.41K shares | 12.07M | $63.91 | 2.73M |
| Q4 2020 | share | Decrease | -4.70% | -130.36K shares | 17.52M | $61.61 | 2.64M |
| Q3 2020 | share | Decrease | -5.07% | -148.08K shares | 7.36M | $51.81 | 2.77M |
| Q2 2020 | share | Decrease | -8.97% | -287.84K shares | 9.16M | $46.71 | 2.91M |
| Q1 2020 | share | Increase | +122.72% | 1.76M shares | 52.38M | $39.34 | 3.20M |
| Q4 2019 | share | Decrease | -3.40% | -50.67K shares | 4.34M | $52.26 | 1.44M |
| Q3 2019 | share | Decrease | -1.17% | -17.69K shares | -4.51M | $46.59 | 1.49M |
| Q2 2019 | share | Decrease | -2.21% | -34.03K shares | -2.16M | $48.89 | 1.50M |
| Q1 2019 | share | Decrease | -4.76% | -77.13K shares | 3.39M | $48.66 | 1.54M |
| Q4 2018 | share | Increase | +6.65% | 100.97K shares | -2.27M | $44.37 | 1.61M |
| Q3 2018 | share | Increase | +164.51% | 944.50K shares | 48.48M | $47.86 | 1.51M |
| Q2 2018 | share | Increase | +10.81% | 56.02K shares | -109K | $48.53 | 574.14K |
| Q1 2018 | share | Decrease | -2.37% | -12.57K shares | 62K | $53.53 | 518.11K |
| Q4 2017 | share | Decrease | -82.70% | -2.53M shares | -135.50M | $52.15 | 530.69K |
| Q3 2017 | share | Decrease | -2.93% | -92.62K shares | 7.57M | $48.66 | 3.06M |
| Q2 2017 | share | Decrease | -3.53% | -115.62K shares | 1.58M | $45.07 | 3.16M |
| Q1 2017 | share | Decrease | -2.73% | -91.76K shares | 13.59M | $42.73 | 3.27M |
| Q4 2016 | share | Decrease | -3.53% | -123.23K shares | -16.26M | $37.96 | 3.36M |
| Q3 2016 | share | Decrease | -3.83% | -139.08K shares | 7.34M | $40.22 | 3.49M |
| Q2 2016 | share | Decrease | -1.17% | -42.93K shares | -988K | $36.9 | 3.62M |
| Q1 2016 | share | Increase | +205.86% | 2.47M shares | 105.56M | $36.37 | 3.67M |