CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab Long-Term U.S. Treasury ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$312,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-10.47%
quarter
Schwab Long-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.24% | -5.13K shares | -242K | $36.01 | 8.65K |
| Q2 2022 | share | Decrease | -55.43% | -17.14K shares | -865K | $40.22 | 13.78K |
| Q1 2022 | share | Increase | +202.28% | 20.69K shares | 895K | $45.87 | 30.93K |
| Q4 2021 | share | Increase | +39.64% | 2.90K shares | 156K | $51.1 | 10.23K |
| Q3 2021 | share | Decrease | -1.31% | -97 shares | -4K | $49.94 | 7.32K |
| Q2 2021 | share | Increase | +3.89% | 278 shares | 33K | $49.71 | 7.42K |
| Q1 2021 | share | Decrease | -36.08% | -4.03K shares | -274K | $46.71 | 7.14K |
| Q4 2020 | share | Increase | 0.00% | 11.18K shares | 613K | $53.92 | 11.18K |
| Q1 2020 | share | Decrease | -100.00% | -66.79K shares | -3.15M | $55.83 | 0 |
| Q4 2019 | share | Increase | 0.00% | 66.79K shares | 3.15M | $45.8 | 66.79K |