CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
18.02M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-2.98%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -292 shares | -568K | 373.03K | |
| Q2 2022 | share | Decrease | -39.54% | -244.11K shares | -13.59M | 373.32K | |
| Q1 2022 | share | Increase | +12.08% | 66.55K shares | 2.14M | 617.43K | |
| Q4 2021 | share | Increase | +36.68% | 147.83K shares | 7.86M | 550.88K | |
| Q3 2021 | share | Decrease | -5.91% | -25.3K shares | -1.42M | 403.05K | |
| Q2 2021 | share | Decrease | -21.56% | -117.76K shares | -6.35M | 428.35K | |
| Q1 2021 | share | Decrease | -8.70% | -52.02K shares | -3.66M | 546.12K | |
| Q4 2020 | share | Decrease | -8.96% | -58.87K shares | -2.94M | 598.14K | |
| Q3 2020 | share | Decrease | -8.09% | -57.82K shares | -3.23M | 657.02K | |
| Q2 2020 | share | Increase | +7.66% | 50.85K shares | 3.48M | 714.84K | |
| Q1 2020 | share | Increase | +25.08% | 133.15K shares | 7.23M | 663.99K | |
| Q4 2019 | share | Increase | +21.68% | 94.58K shares | 4.74M | 530.83K | |
| Q3 2019 | share | Increase | +34.16% | 111.07K shares | 6.62M | 436.25K | |
| Q2 2019 | share | Increase | +32.50% | 79.75K shares | 4.58M | 325.17K | |
| Q1 2019 | share | Increase | +33.06% | 60.97K shares | 3.49M | 245.41K | |
| Q4 2018 | share | Increase | +93.60% | 89.17K shares | 4.65M | 184.44K | |
| Q3 2018 | share | Increase | +240.28% | 67.27K shares | 3.50M | 95.26K | |
| Q2 2018 | share | Increase | 0.00% | 27.99K shares | 1.47M | 27.99K |