CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab 5-10 Year Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$1.01M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-5.72%
quarter
Schwab 5-10 Year Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.24% | -3.37K shares | -212K | $42.03 | 24.20K |
| Q2 2022 | share | Increase | +17.88% | 4.18K shares | 109K | $44.58 | 27.57K |
| Q1 2022 | share | Decrease | -61.34% | -37.12K shares | -2.00M | $47.86 | 23.39K |
| Q4 2021 | share | Increase | +82.17% | 27.29K shares | 1.39M | $51.72 | 60.51K |
| Q3 2021 | share | Decrease | -3.20% | -1.09K shares | -70K | $51.94 | 33.22K |
| Q2 2021 | share | Increase | +26.75% | 7.24K shares | 413K | $52.06 | 34.31K |
| Q1 2021 | share | Increase | +17.08% | 3.94K shares | 150K | $50.61 | 27.07K |
| Q4 2020 | share | Increase | +403.37% | 18.53K shares | 999K | $52.72 | 23.12K |
| Q3 2020 | share | Increase | 0.00% | 4.59K shares | 242K | $51.49 | 4.59K |
| Q1 2020 | share | Decrease | -100.00% | -1.71M shares | -85.74M | $46.15 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.71M shares | 85.74M | $48.04 | 1.71M |