CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab 1-5 Year Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$286,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-2.50%
quarter
Schwab 1-5 Year Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.74% | -8.09K shares | -391K | $46.3 | 6.17K |
| Q2 2022 | share | Increase | +47.28% | 4.58K shares | 206K | $47.49 | 14.26K |
| Q1 2022 | share | Decrease | -30.87% | -4.32K shares | -237K | $48.56 | 9.68K |
| Q4 2021 | share | Increase | +49.83% | 4.66K shares | 231K | $50.54 | 14.01K |
| Q3 2021 | share | Increase | +3.83% | 345 shares | 17K | $50.93 | 9.35K |
| Q2 2021 | share | Increase | +18.56% | 1.41K shares | 72K | $50.93 | 9.00K |
| Q1 2021 | share | Increase | +77.10% | 3.30K shares | 168K | $50.62 | 7.59K |
| Q4 2020 | share | Increase | 0.00% | 4.28K shares | 220K | $50.93 | 4.28K |
| Q1 2020 | share | Decrease | -100.00% | -95.12K shares | -4.76M | $47.55 | 0 |
| Q4 2019 | share | Increase | 0.00% | 95.12K shares | 4.76M | $48.37 | 95.12K |