CHARLES SCHWAB INVESTMENT ADVISORY, INC. – SPDR Portfolio Long Term Treasury ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$0
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.12K shares | -268K | $29.64 | 0 |
| Q2 2022 | share | Increase | 0.00% | 8.12K shares | 268K | $33.07 | 8.12K |
| Q1 2022 | share | Decrease | -100.00% | -21.83K shares | -920K | $37.82 | 0 |
| Q4 2021 | share | Increase | +1.51% | 324 shares | 32K | $42.08 | 21.83K |
| Q3 2021 | share | Increase | +0.02% | 5 shares | 0 | $41.12 | 21.50K |
| Q2 2021 | share | Decrease | -0.46% | -99 shares | 46K | $40.95 | 21.50K |
| Q1 2021 | share | Increase | 0.00% | 21.60K shares | 842K | $38.48 | 21.60K |
| Q1 2020 | share | Decrease | -100.00% | -1.39M shares | -54.38M | $45.89 | 0 |
| Q4 2019 | share | Decrease | -5.71% | -84.79K shares | -6.50M | $37.63 | 1.39M |
| Q3 2019 | share | Decrease | -30.15% | -640.40K shares | -20.17M | $39.43 | 1.48M |
| Q2 2019 | share | Increase | +24.67% | 420.34K shares | 19.05M | $36.45 | 2.12M |
| Q1 2019 | share | Decrease | -55.46% | -2.12M shares | -72.03M | $34.52 | 1.70M |
| Q4 2018 | share | Increase | 0.00% | 3.82M shares | 134.03M | $33.08 | 3.82M |