CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab Fundamental International Large Company Index ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$3.25B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.87% | 7.17M shares | -205.66M | $25.15 | 129.38M |
| Q2 2022 | share | Increase | +5.49% | 6.35M shares | -275.36M | $28.31 | 122.20M |
| Q1 2022 | share | Increase | +1.41% | 1.61M shares | 21.17M | $32.24 | 115.84M |
| Q4 2021 | share | Increase | +4.01% | 4.40M shares | 107.91M | $32.49 | 114.23M |
| Q3 2021 | share | Increase | +3.62% | 3.83M shares | 78.28M | $32.83 | 109.83M |
| Q2 2021 | share | Increase | +4.64% | 4.69M shares | 275.92M | $33.28 | 105.99M |
| Q1 2021 | share | Increase | +4.27% | 4.14M shares | 407.06M | $31.84 | 101.29M |
| Q4 2020 | share | Increase | +2.85% | 2.69M shares | 523.72M | $29.05 | 97.15M |
| Q3 2020 | share | Increase | +1.51% | 1.40M shares | 111.82M | $24.01 | 94.46M |
| Q2 2020 | share | Decrease | -17.77% | -20.11M shares | -170.76M | $23.2 | 93.05M |
| Q1 2020 | share | Increase | +12.92% | 12.94M shares | -518.49M | $20.38 | 113.16M |
| Q4 2019 | share | Increase | +6.12% | 5.77M shares | 294.52M | $28.03 | 100.21M |
| Q3 2019 | share | Increase | +5.89% | 5.25M shares | 118.88M | $26.08 | 94.44M |
| Q2 2019 | share | Increase | +6.10% | 5.13M shares | 166.46M | $26.36 | 89.19M |
| Q1 2019 | share | Increase | +4.37% | 3.52M shares | 287.17M | $25.88 | 84.06M |
| Q4 2018 | share | Increase | +6.08% | 4.61M shares | -242.71M | $23.67 | 80.54M |
| Q3 2018 | share | Increase | +0.56% | 419.92K shares | 43.53M | $27.19 | 75.92M |
| Q2 2018 | share | Increase | +8.32% | 5.80M shares | 140.67M | $26.82 | 75.50M |
| Q1 2018 | share | Increase | +12.59% | 7.79M shares | 207.62M | $27.22 | 69.70M |
| Q4 2017 | share | Increase | +12.90% | 7.07M shares | 244.05M | $27.6 | 61.91M |
| Q3 2017 | share | Increase | +13.42% | 6.48M shares | 283.74M | $26.5 | 54.84M |
| Q2 2017 | share | Increase | +19.57% | 7.91M shares | 270.64M | $24.85 | 48.35M |
| Q1 2017 | share | Increase | +26.23% | 8.40M shares | 279.67M | $23.78 | 40.43M |
| Q4 2016 | share | Increase | +22.11% | 5.80M shares | 142.69M | $22.27 | 32.03M |
| Q3 2016 | share | Increase | +19.77% | 4.32M shares | 141.34M | $21.84 | 26.23M |
| Q2 2016 | share | Increase | +19.00% | 3.49M shares | 84.50M | $20.56 | 21.90M |
| Q1 2016 | share | Increase | +31.98% | 4.46M shares | 103.30M | $20.49 | 18.40M |