CHARLES SCHWAB INVESTMENT ADVISORY, INC. – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$339,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.72% | 627 shares | 13K | $29.22 | 11.59K |
| Q2 2022 | share | Increase | 0.00% | 10.97K shares | 326K | $29.73 | 10.97K |
| Q1 2020 | share | Decrease | -100.00% | -8.13M shares | -251.00M | $29.5 | 0 |
| Q4 2019 | share | Increase | +10.91% | 800.58K shares | 24.61M | $29.95 | 8.13M |
| Q3 2019 | share | Increase | +13.40% | 867.14K shares | 27.20M | $29.7 | 7.33M |
| Q2 2019 | share | Decrease | -21.48% | -1.77M shares | -52.60M | $29.43 | 6.47M |
| Q1 2019 | share | Increase | +15.31% | 1.09M shares | 36.35M | $29 | 8.24M |
| Q4 2018 | share | Increase | +13.56% | 853.66K shares | 25.47M | $28.47 | 7.14M |
| Q3 2018 | share | Increase | +8.22% | 478.10K shares | 14.54M | $28.25 | 6.29M |
| Q2 2018 | share | Increase | 0.00% | 5.81M shares | 175.41M | $28.05 | 5.81M |