CHARLES SCHWAB INVESTMENT ADVISORY, INC. – SPDR S&P 500 ETF Trust Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$454,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.90% | 285 shares | 82K | $357.18 | 1.27K |
| Q2 2022 | share | Decrease | -6.18% | -65 shares | -103K | $377.25 | 986 |
| Q1 2022 | share | Increase | +15.75% | 143 shares | 44K | $451.64 | 1.05K |
| Q4 2021 | share | Decrease | -0.22% | -2 shares | 40K | $476.16 | 908 |
| Q3 2021 | share | Decrease | -29.29% | -377 shares | -160K | $429.14 | 910 |
| Q2 2021 | share | Increase | 0.00% | 1.28K shares | 551K | $426.68 | 1.28K |
| Q4 2020 | share | Decrease | -100.00% | -613 shares | -205K | $370.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 613 shares | 205K | $330.21 | 613 |
| Q1 2020 | share | Decrease | -100.00% | -1.78M shares | -574.06M | $252 | 0 |
| Q4 2019 | share | Decrease | -2.72% | -49.88K shares | 29.94M | $312.76 | 1.78M |
| Q3 2019 | share | Increase | +0.24% | 4.34K shares | 8.18M | $286.98 | 1.83M |
| Q2 2019 | share | Increase | +61.40% | 695.84K shares | 215.80M | $282.02 | 1.82M |
| Q1 2019 | share | Decrease | -5.00% | -59.70K shares | 21.97M | $270.58 | 1.13M |
| Q4 2018 | share | Decrease | -49.75% | -1.18M shares | -392.09M | $238.35 | 1.19M |
| Q3 2018 | share | Increase | +70.04% | 977.98K shares | 311.46M | $275.61 | 2.37M |
| Q2 2018 | share | Increase | +81315.34% | 1.39M shares | 378.33M | $256.02 | 1.39M |
| Q1 2018 | share | Increase | 0.00% | 1.71K shares | 451K | $247.24 | 1.71K |
| Q4 2017 | share | Decrease | -100.00% | -1.72K shares | -434K | $249.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.72K shares | 434K | $233.91 | 1.72K |
| Q1 2017 | share | Decrease | -100.00% | -980 shares | -219K | $217.35 | 0 |
| Q4 2016 | share | Decrease | -31.80% | -457 shares | -91K | $205.2 | 980 |
| Q3 2016 | share | Increase | 0.00% | 1.43K shares | 310K | $197.4 | 1.43K |