CHARLES SCHWAB INVESTMENT ADVISORY, INC. – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$1.24M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.95% | -13.29K shares | -663K | $43.99 | 28.32K |
| Q2 2022 | share | Decrease | -99.69% | -13.44M shares | -644.01M | $45.86 | 41.62K |
| Q1 2022 | share | Increase | +39.91% | 3.84M shares | 147.13M | $47.88 | 13.49M |
| Q4 2021 | share | Increase | +7.28% | 654.39K shares | 35.29M | $51.76 | 9.64M |
| Q3 2021 | share | Increase | +3.15% | 274.42K shares | 9.44M | $51.36 | 8.98M |
| Q2 2021 | share | Decrease | -5.37% | -494.7K shares | -21.63M | $51.68 | 8.71M |
| Q1 2021 | share | Increase | +1.11% | 100.64K shares | -2.36M | $51.01 | 9.20M |
| Q4 2020 | share | Decrease | -4.29% | -407.95K shares | -16.08M | $51.67 | 9.10M |
| Q3 2020 | share | Decrease | -5.61% | -565.58K shares | -26.64M | $50.8 | 9.51M |
| Q2 2020 | share | Decrease | -12.23% | -1.40M shares | -53.47M | $50.29 | 10.08M |
| Q1 2020 | share | Increase | +184.08% | 7.44M shares | 369.76M | $48.43 | 11.48M |
| Q4 2019 | share | Decrease | -1.81% | -74.52K shares | -4.22M | $48.82 | 4.04M |
| Q3 2019 | share | Decrease | -0.59% | -24.62K shares | 1.03M | $48.58 | 4.11M |
| Q2 2019 | share | Decrease | -4.69% | -203.80K shares | -6.48M | $47.8 | 4.14M |
| Q1 2019 | share | Decrease | -4.60% | -209.33K shares | -5.03M | $46.73 | 4.34M |
| Q4 2018 | share | Increase | +25.45% | 924.24K shares | 46.8M | $45.45 | 4.55M |
| Q3 2018 | share | Increase | +664.60% | 3.15M shares | 149.61M | $44.5 | 3.63M |
| Q2 2018 | share | Increase | +9855.77% | 470.12K shares | 22.55M | $44.72 | 474.89K |
| Q1 2018 | share | Decrease | -17.29% | -997 shares | -53K | $44.52 | 4.77K |
| Q4 2017 | share | Decrease | -99.46% | -1.06M shares | -52.20M | $45.22 | 5.76K |
| Q3 2017 | share | Decrease | -3.16% | -35.07K shares | -1.47M | $44.84 | 1.07M |
| Q2 2017 | share | Decrease | -4.17% | -48.23K shares | -1.45M | $44.4 | 1.10M |
| Q1 2017 | share | Decrease | -6.40% | -79.11K shares | -3.19M | $43.46 | 1.15M |
| Q4 2016 | share | Increase | +24.13% | 240.15K shares | 8.76M | $42.86 | 1.23M |
| Q3 2016 | share | Decrease | -5.30% | -55.72K shares | -3.32M | $44.85 | 995.32K |
| Q2 2016 | share | Decrease | -4.97% | -54.96K shares | -1.39M | $45.07 | 1.05M |
| Q1 2016 | share | Increase | 0.00% | 1.10M shares | 54.56M | $43.72 | 1.10M |