CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab Fundamental International Small Company Index ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$1.52B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.82% | 3.08M shares | -86.57M | $27.19 | 55.99M |
| Q2 2022 | share | Increase | +5.09% | 2.56M shares | -172.26M | $30.41 | 52.91M |
| Q1 2022 | share | Increase | +0.57% | 287.34K shares | -90.45M | $35.38 | 50.34M |
| Q4 2021 | share | Increase | +3.66% | 1.76M shares | 2.31M | $37.27 | 50.06M |
| Q3 2021 | share | Increase | +3.43% | 1.60M shares | 36.74M | $38.71 | 48.29M |
| Q2 2021 | share | Increase | +5.09% | 2.26M shares | 168.34M | $39.25 | 46.69M |
| Q1 2021 | share | Increase | +6.89% | 2.86M shares | 218.63M | $37.26 | 44.43M |
| Q4 2020 | share | Increase | +2.64% | 1.06M shares | 234.79M | $34.6 | 41.56M |
| Q3 2020 | share | Increase | +1.68% | 670.54K shares | 114.04M | $29.32 | 40.49M |
| Q2 2020 | share | Decrease | -3.70% | -1.53M shares | 125.74M | $27.01 | 39.82M |
| Q1 2020 | share | Increase | +6.29% | 2.44M shares | -322.72M | $22.92 | 41.36M |
| Q4 2019 | share | Increase | +4.11% | 1.53M shares | 145.26M | $32.46 | 38.91M |
| Q3 2019 | share | Increase | +1.08% | 397.84K shares | -5.89M | $29.33 | 37.37M |
| Q2 2019 | share | Increase | +4.10% | 1.45M shares | 50.76M | $29.8 | 36.97M |
| Q1 2019 | share | Increase | +3.24% | 1.11M shares | 128.20M | $29.5 | 35.52M |
| Q4 2018 | share | Increase | +2.96% | 987.66K shares | -178.50M | $26.92 | 34.40M |
| Q3 2018 | share | Increase | +2.00% | 656.37K shares | 11.52M | $31.96 | 33.42M |
| Q2 2018 | share | Increase | +5.47% | 1.69M shares | 29.81M | $32.28 | 32.76M |
| Q1 2018 | share | Increase | +11.89% | 3.30M shares | 114.30M | $33.16 | 31.06M |
| Q4 2017 | share | Increase | +11.40% | 2.84M shares | 129.55M | $33.29 | 27.76M |
| Q3 2017 | share | Increase | +12.15% | 2.70M shares | 141.04M | $31.65 | 24.92M |
| Q2 2017 | share | Increase | +17.37% | 3.28M shares | 147.83M | $29.73 | 22.22M |
| Q1 2017 | share | Increase | +23.01% | 3.54M shares | 143.11M | $27.81 | 18.93M |
| Q4 2016 | share | Increase | +17.71% | 2.31M shares | 53.83M | $25.76 | 15.39M |
| Q3 2016 | share | Increase | +15.11% | 1.71M shares | 76.40M | $26.08 | 13.07M |
| Q2 2016 | share | Increase | +21.99% | 2.04M shares | 57.13M | $24.03 | 11.35M |
| Q1 2016 | share | Increase | +15.90% | 1.27M shares | 35.65M | $23.85 | 9.31M |