CHARLES SCHWAB INVESTMENT ADVISORY, INC. – SPDR Portfolio TIPS ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$261.84M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.39% | -2.48M shares | -90.64M | $25.36 | 10.32M |
| Q2 2022 | share | Decrease | -14.11% | -2.10M shares | -98.78M | $27.52 | 12.80M |
| Q1 2022 | share | Increase | +80.88% | 6.66M shares | 191.56M | $30.26 | 14.91M |
| Q4 2021 | share | Increase | +3.11% | 248.47K shares | 11.02M | $31.51 | 8.24M |
| Q3 2021 | share | Decrease | -3.04% | -250.34K shares | -8.11M | $30.91 | 7.99M |
| Q2 2021 | share | Decrease | -36.41% | -4.72M shares | -139.41M | $30.34 | 8.24M |
| Q1 2021 | share | Increase | +11.34% | 1.32M shares | 33.14M | $29.37 | 12.96M |
| Q4 2020 | share | Decrease | -0.20% | -23.71K shares | 2.76M | $29.95 | 11.64M |
| Q3 2020 | share | Decrease | -6.45% | -804.65K shares | -15.73M | $29.41 | 11.67M |
| Q2 2020 | share | Decrease | -5.80% | -768.67K shares | -8.59M | $28.58 | 12.47M |
| Q1 2020 | share | Increase | +26.75% | 2.79M shares | 86.30M | $27.35 | 13.24M |
| Q4 2019 | share | Decrease | -3.52% | -380.85K shares | -10.54M | $26.89 | 10.44M |
| Q3 2019 | share | Decrease | -5.34% | -610.54K shares | -14.83M | $26.7 | 10.83M |
| Q2 2019 | share | Decrease | -8.27% | -1.03M shares | -23.51M | $26.26 | 11.44M |
| Q1 2019 | share | Decrease | -5.82% | -771.32K shares | -9.62M | $25.53 | 12.47M |
| Q4 2018 | share | Increase | +420.28% | 10.69M shares | 287.53M | $24.71 | 13.24M |
| Q3 2018 | share | Increase | +716.29% | 2.23M shares | 60.66M | $24.86 | 2.54M |
| Q2 2018 | share | Increase | 0.00% | 311.84K shares | 8.65M | $25.08 | 311.84K |