CHARLES SCHWAB INVESTMENT ADVISORY, INC. – SPDR Bloomberg Emerging Markets Local Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$1.45B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-7.24%
quarter
SPDR Bloomberg Emerging Markets Local Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.20% | 7.07M shares | 31.61M | $18.97 | 76.45M |
| Q2 2022 | share | Increase | +314.25% | 52.62M shares | 1.03B | $20.45 | 69.37M |
| Q1 2022 | share | Increase | +4.53% | 726.46K shares | -10.88M | $22.73 | 16.74M |
| Q4 2021 | share | Increase | +5.97% | 902.33K shares | 9.05M | $24.44 | 16.01M |
| Q3 2021 | share | Increase | +5.75% | 822.20K shares | 4.64M | $25.06 | 15.11M |
| Q2 2021 | share | Increase | +6.68% | 894.73K shares | 29.14M | $25.94 | 14.29M |
| Q1 2021 | share | Increase | +5.24% | 667.19K shares | -8.48M | $25.31 | 13.40M |
| Q4 2020 | share | Increase | +1.16% | 145.64K shares | 26.36M | $27.14 | 12.73M |
| Q3 2020 | share | Decrease | -2.57% | -332.11K shares | -7.82M | $25.13 | 12.58M |
| Q2 2020 | share | Decrease | -41.94% | -9.33M shares | -206.38M | $24.81 | 12.91M |
| Q1 2020 | share | Decrease | -1.97% | -448.08K shares | -88.61M | $22.94 | 22.25M |
| Q4 2019 | share | Increase | +10.47% | 2.15M shares | 74.42M | $25.98 | 22.70M |
| Q3 2019 | share | Increase | +8.61% | 1.62M shares | 32.76M | $24.98 | 20.55M |
| Q2 2019 | share | Increase | +12.38% | 2.08M shares | 73.33M | $25.21 | 18.92M |
| Q1 2019 | share | Increase | +10.83% | 1.64M shares | 50.20M | $24.06 | 16.83M |
| Q4 2018 | share | Increase | +14.22% | 1.89M shares | 52.96M | $23.53 | 15.19M |
| Q3 2018 | share | Increase | +10.94% | 1.31M shares | 26.71M | $22.97 | 13.30M |
| Q2 2018 | share | Decrease | -21.71% | -3.32M shares | -141.98M | $23.26 | 11.98M |
| Q1 2018 | share | Increase | +94.03% | 7.42M shares | 230.98M | $25.93 | 15.31M |
| Q4 2017 | share | Increase | 0.00% | 7.89M shares | 234.24M | $25.17 | 7.89M |