CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab Emerging Markets Equity ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$1.73B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.22% | -3.41M shares | -317.57M | $22.4 | 77.49M |
| Q2 2022 | share | Increase | +13.70% | 9.75M shares | 77.42M | $25.38 | 80.90M |
| Q1 2022 | share | Decrease | -0.13% | -92.17K shares | -134.36M | $27.77 | 71.15M |
| Q4 2021 | share | Increase | +11.02% | 7.07M shares | 154.35M | $29.71 | 71.24M |
| Q3 2021 | share | Increase | +3.35% | 2.07M shares | -85.68M | $30.48 | 64.17M |
| Q2 2021 | share | Increase | +7.49% | 4.32M shares | 205.87M | $32.88 | 62.09M |
| Q1 2021 | share | Increase | +4.90% | 2.69M shares | 148.02M | $31.58 | 57.76M |
| Q4 2020 | share | Increase | +2.76% | 1.47M shares | 253.77M | $30.46 | 55.06M |
| Q3 2020 | share | Increase | +1.85% | 973.07K shares | 152.84M | $26.13 | 53.58M |
| Q2 2020 | share | Increase | +74.40% | 22.44M shares | 656.98M | $23.78 | 52.61M |
| Q1 2020 | share | Decrease | -14.90% | -5.28M shares | -346.16M | $20.12 | 30.17M |
| Q4 2019 | share | Increase | +4.65% | 1.57M shares | 118.96M | $26.61 | 35.45M |
| Q3 2019 | share | Increase | +0.26% | 88.39K shares | -35.28M | $23.78 | 33.88M |
| Q2 2019 | share | Increase | +2.87% | 941.38K shares | 32.25M | $24.83 | 33.79M |
| Q1 2019 | share | Increase | +5.20% | 1.62M shares | 119.67M | $24.46 | 32.85M |
| Q4 2018 | share | Decrease | -1.83% | -582.17K shares | -83.04M | $22.13 | 31.22M |
| Q3 2018 | share | Increase | +0.46% | 146.26K shares | -1.93M | $23.57 | 31.80M |
| Q2 2018 | share | Increase | +5.57% | 1.67M shares | -41.04M | $23.73 | 31.66M |
| Q1 2018 | share | Increase | +9.17% | 2.51M shares | 93.15M | $26.31 | 29.99M |
| Q4 2017 | share | Increase | +9.51% | 2.38M shares | 92.47M | $25.61 | 27.47M |
| Q3 2017 | share | Increase | +9.34% | 2.14M shares | 104.92M | $24.09 | 25.08M |
| Q2 2017 | share | Increase | +13.89% | 2.79M shares | 87.28M | $22.25 | 22.94M |
| Q1 2017 | share | Increase | +15.73% | 2.73M shares | 107.60M | $21.46 | 20.14M |
| Q4 2016 | share | Increase | +11.61% | 1.81M shares | 15.63M | $19.3 | 17.40M |
| Q3 2016 | share | Increase | +7.60% | 1.10M shares | 51.06M | $20.18 | 15.59M |
| Q2 2016 | share | Increase | +14.63% | 1.85M shares | 45.96M | $18.63 | 14.49M |
| Q1 2016 | share | Increase | +56.85% | 4.58M shares | 105.37M | $18.18 | 12.64M |