CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$2.62B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -672.53K shares | -296.57M | $23.44 | 112.10M |
| Q2 2022 | share | Increase | +12.54% | 12.56M shares | 23.08M | $25.93 | 112.77M |
| Q1 2022 | share | Decrease | -0.69% | -694.16K shares | -225.94M | $28.95 | 100.21M |
| Q4 2021 | share | Increase | +3.49% | 3.39M shares | -15.59M | $31.11 | 100.90M |
| Q3 2021 | share | Increase | +3.68% | 3.46M shares | 109.78M | $32.23 | 97.50M |
| Q2 2021 | share | Increase | +5.89% | 5.22M shares | 301.81M | $32.25 | 94.04M |
| Q1 2021 | share | Increase | +5.39% | 4.54M shares | 349.62M | $30.57 | 88.81M |
| Q4 2020 | share | Increase | +2.95% | 2.41M shares | 439.87M | $28.1 | 84.26M |
| Q3 2020 | share | Increase | +2.33% | 1.86M shares | 69.04M | $23.12 | 81.85M |
| Q2 2020 | share | Increase | +67.12% | 32.12M shares | 888.46M | $22.81 | 79.98M |
| Q1 2020 | share | Increase | +5.18% | 2.35M shares | -373.84M | $19.91 | 47.86M |
| Q4 2019 | share | Increase | +4.04% | 1.76M shares | 160.30M | $28.9 | 45.50M |
| Q3 2019 | share | Increase | +1.30% | 562.17K shares | -43.33M | $25.76 | 43.74M |
| Q2 2019 | share | Increase | +3.63% | 1.51M shares | 85.5M | $27.04 | 43.17M |
| Q1 2019 | share | Increase | +3.01% | 1.21M shares | 110.61M | $25.92 | 41.66M |
| Q4 2018 | share | Decrease | -1.92% | -791.67K shares | -143.76M | $24.15 | 40.45M |
| Q3 2018 | share | Increase | +2.57% | 1.03M shares | 75.56M | $26.18 | 41.24M |
| Q2 2018 | share | Increase | +5.55% | 2.11M shares | -75.20M | $25.14 | 40.21M |
| Q1 2018 | share | Increase | +10.60% | 3.65M shares | 166.24M | $28.33 | 38.09M |
| Q4 2017 | share | Increase | +12.28% | 3.76M shares | 142.77M | $26.95 | 34.44M |
| Q3 2017 | share | Increase | +11.72% | 3.21M shares | 148.24M | $25.5 | 30.67M |
| Q2 2017 | share | Increase | +18.68% | 4.32M shares | 119.45M | $23.68 | 27.45M |
| Q1 2017 | share | Increase | +20.11% | 3.87M shares | 151.11M | $23.51 | 23.13M |
| Q4 2016 | share | Increase | +13.17% | 2.24M shares | 56.45M | $21.26 | 19.26M |
| Q3 2016 | share | Increase | +6.17% | 989.66K shares | 61.86M | $20.76 | 17.02M |
| Q2 2016 | share | Increase | +18.88% | 2.54M shares | 62.50M | $18.67 | 16.03M |
| Q1 2016 | share | Increase | +19.43% | 2.19M shares | 72.58M | $18.14 | 13.48M |