CHARLES SCHWAB INVESTMENT ADVISORY, INC. – SPDR Bloomberg High Yield Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$1.02M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.93% | 2.10K shares | 157K | $87.85 | 11.68K |
| Q2 2022 | share | Increase | +33.96% | 2.42K shares | 136K | $90.71 | 9.58K |
| Q1 2022 | share | Decrease | -49.25% | -6.94K shares | -797K | $102.5 | 7.15K |
| Q4 2021 | share | Increase | +10.28% | 1.31K shares | 133K | $108.53 | 14.09K |
| Q3 2021 | share | Decrease | -0.30% | -38 shares | -13K | $108.2 | 12.77K |
| Q2 2021 | share | Decrease | -0.46% | -59 shares | 9K | $107.68 | 12.81K |
| Q1 2021 | share | Increase | +70.64% | 5.33K shares | 579K | $105.42 | 12.87K |
| Q4 2020 | share | Increase | 0.00% | 7.54K shares | 822K | $104.78 | 7.54K |