CHARLES SCHWAB INVESTMENT ADVISORY, INC. – SPDR ICE Preferred Securities ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$3.05M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.97% | 16.37K shares | 500K | $34.86 | 87.63K |
| Q2 2022 | share | Decrease | -16.15% | -13.72K shares | -760K | $35.85 | 71.26K |
| Q1 2022 | share | Increase | +11.35% | 8.66K shares | 40K | $39.01 | 84.98K |
| Q4 2021 | share | Decrease | -4.76% | -3.81K shares | -208K | $42.8 | 76.32K |
| Q3 2021 | share | Decrease | -7.54% | -6.54K shares | -350K | $42.92 | 80.14K |
| Q2 2021 | share | Decrease | -10.84% | -10.53K shares | -389K | $43.13 | 86.68K |
| Q1 2021 | share | Decrease | -8.84% | -9.42K shares | -514K | $41.84 | 97.21K |
| Q4 2020 | share | Decrease | -12.48% | -15.20K shares | -561K | $42.43 | 106.64K |
| Q3 2020 | share | Decrease | -8.56% | -11.41K shares | -280K | $40.78 | 121.85K |
| Q2 2020 | share | Decrease | -91.01% | -1.34M shares | -52.49M | $38.77 | 133.26K |
| Q1 2020 | share | Increase | +24.04% | 287.16K shares | 5.49M | $35.83 | 1.48M |
| Q4 2019 | share | Decrease | -4.48% | -55.99K shares | -2.65M | $39.88 | 1.19M |
| Q3 2019 | share | Decrease | -5.82% | -77.24K shares | -2.15M | $39.3 | 1.25M |
| Q2 2019 | share | Decrease | -6.69% | -95.27K shares | -3.36M | $37.93 | 1.32M |
| Q1 2019 | share | Decrease | -4.89% | -73.21K shares | 1.54M | $36.94 | 1.42M |
| Q4 2018 | share | Increase | +13.14% | 173.74K shares | 2.81M | $33.92 | 1.49M |
| Q3 2018 | share | Decrease | -9.36% | -136.61K shares | -7.05M | $35.7 | 1.32M |
| Q2 2018 | share | Increase | +1.27% | 18.32K shares | 825K | $35.9 | 1.45M |
| Q1 2018 | share | Increase | +14.90% | 186.87K shares | 7.38M | $35.39 | 1.44M |
| Q4 2017 | share | Increase | +15.54% | 168.62K shares | 6.71M | $35.53 | 1.25M |
| Q3 2017 | share | Increase | +19.00% | 173.3K shares | 7.5M | $35.51 | 1.08M |
| Q2 2017 | share | Increase | +25.57% | 185.75K shares | 9.08M | $35.26 | 912.11K |
| Q1 2017 | share | Increase | +36.40% | 193.82K shares | 9.59M | $34 | 726.35K |
| Q4 2016 | share | Increase | +32.35% | 130.16K shares | 4.04M | $31.61 | 532.53K |
| Q3 2016 | share | Decrease | -39.49% | -262.61K shares | -12.33M | $33.61 | 402.36K |
| Q2 2016 | share | Increase | +63.16% | 257.42K shares | 12.27M | $33.58 | 664.97K |
| Q1 2016 | share | Increase | +63.37% | 158.08K shares | 7.22M | $32.4 | 407.54K |