CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab U.S. Broad Market ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$321,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.01% | 696 shares | 14K | $41.99 | 7.64K |
| Q2 2022 | share | Decrease | -26.81% | -2.54K shares | -200K | $44.19 | 6.95K |
| Q1 2022 | share | Increase | +13.83% | 1.15K shares | 35K | $53.39 | 9.5K |
| Q4 2021 | share | Decrease | -44.45% | -3.33K shares | -308K | $113.36 | 4.17K |
| Q3 2021 | share | Increase | +237.16% | 5.28K shares | 548K | $103.86 | 7.51K |
| Q2 2021 | share | Increase | 0.00% | 2.22K shares | 232K | $103.94 | 2.22K |
| Q1 2018 | share | Decrease | -100.00% | -3.23K shares | -209K | $59.91 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.23K shares | 209K | $60.35 | 3.23K |