CHARLES SCHWAB INVESTMENT ADVISORY, INC. – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$183.39M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.35% | -749.78K shares | -32.13M | $31.32 | 5.85M |
| Q2 2022 | share | Decrease | -72.64% | -17.53M shares | -608.84M | $32.63 | 6.60M |
| Q1 2022 | share | Increase | +10.70% | 2.33M shares | 36.05M | $34.15 | 24.13M |
| Q4 2021 | share | Increase | +15.37% | 2.90M shares | 98.01M | $35.97 | 21.80M |
| Q3 2021 | share | Decrease | -3.28% | -641.52K shares | -26.94M | $36.38 | 18.90M |
| Q2 2021 | share | Decrease | -2.86% | -575.66K shares | -12.07M | $36.43 | 19.54M |
| Q1 2021 | share | Increase | +33.89% | 5.09M shares | 170.61M | $35.84 | 20.11M |
| Q4 2020 | share | Decrease | -4.38% | -688.30K shares | -18.99M | $36.65 | 15.02M |
| Q3 2020 | share | Decrease | -5.60% | -931.87K shares | -30.42M | $36.01 | 15.71M |
| Q2 2020 | share | Decrease | -0.65% | -108.96K shares | 38.24M | $35.6 | 16.64M |
| Q1 2020 | share | Decrease | -57.03% | -22.23M shares | -806.98M | $32.93 | 16.75M |
| Q4 2019 | share | Increase | +8.33% | 2.99M shares | 106.98M | $34.04 | 38.99M |
| Q3 2019 | share | Increase | +10.08% | 3.29M shares | 127.76M | $33.69 | 35.99M |
| Q2 2019 | share | Increase | +0.82% | 266.28K shares | 33.94M | $33.1 | 32.69M |
| Q1 2019 | share | Increase | +12.07% | 3.49M shares | 152.02M | $32.11 | 32.43M |
| Q4 2018 | share | Increase | +23.56% | 5.51M shares | 176.24M | $30.88 | 28.93M |
| Q3 2018 | share | Increase | +6.33% | 1.39M shares | 46.66M | $30.78 | 23.42M |
| Q2 2018 | share | Increase | +5.60% | 1.16M shares | 33.68M | $30.53 | 22.02M |
| Q1 2018 | share | Increase | +11.60% | 2.16M shares | 60.01M | $30.54 | 20.85M |
| Q4 2017 | share | Increase | +56.17% | 6.72M shares | 226.54M | $31.03 | 18.68M |
| Q3 2017 | share | Increase | +19.71% | 1.97M shares | 69.00M | $30.99 | 11.96M |
| Q2 2017 | share | Increase | +22.61% | 1.84M shares | 65.71M | $30.69 | 9.99M |
| Q1 2017 | share | Increase | +26.92% | 1.72M shares | 60.44M | $30.24 | 8.15M |
| Q4 2016 | share | Increase | +23.09% | 1.20M shares | 35.64M | $29.91 | 6.42M |
| Q3 2016 | share | Increase | +43.65% | 1.58M shares | 55.43M | $30.52 | 5.21M |
| Q2 2016 | share | Increase | +23.42% | 689.29K shares | 25.87M | $30.31 | 3.63M |
| Q1 2016 | share | Increase | +17.60% | 440.63K shares | 17.20M | $29.57 | 2.94M |