CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab Fundamental U.S. Small Company Index ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$3.67B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.47% | 3.69M shares | -68.53M | $42.52 | 86.39M |
| Q2 2022 | share | Increase | +30.59% | 19.37M shares | 356.64M | $45.25 | 82.70M |
| Q1 2022 | share | Increase | +1.56% | 973.71K shares | -82.01M | $53.46 | 63.32M |
| Q4 2021 | share | Increase | +2.65% | 1.61M shares | 267.6M | $55.55 | 62.35M |
| Q3 2021 | share | Increase | +3.44% | 2.01M shares | 5.87M | $52.68 | 60.74M |
| Q2 2021 | share | Increase | +2.21% | 1.27M shares | 283.51M | $54.24 | 58.72M |
| Q1 2021 | share | Decrease | -7.38% | -4.57M shares | 248.16M | $50.41 | 57.45M |
| Q4 2020 | share | Increase | +0.32% | 196.80K shares | 618.77M | $42.68 | 62.03M |
| Q3 2020 | share | Increase | +0.92% | 564.73K shares | 100.15M | $32.7 | 61.83M |
| Q2 2020 | share | Decrease | -28.22% | -24.09M shares | -264.85M | $31.24 | 61.27M |
| Q1 2020 | share | Increase | +24.65% | 16.87M shares | -547.45M | $25.38 | 85.36M |
| Q4 2019 | share | Increase | +5.71% | 3.70M shares | 309.55M | $39.35 | 68.48M |
| Q3 2019 | share | Increase | +4.90% | 3.02M shares | 118.54M | $36.75 | 64.78M |
| Q2 2019 | share | Increase | +7.43% | 4.26M shares | 186.78M | $36.54 | 61.76M |
| Q1 2019 | share | Increase | +4.89% | 2.68M shares | 341.05M | $35.96 | 57.49M |
| Q4 2018 | share | Decrease | -3.20% | -1.81M shares | -505.66M | $31.65 | 54.80M |
| Q3 2018 | share | Increase | +4.76% | 2.57M shares | 148.51M | $39.01 | 56.61M |
| Q2 2018 | share | Increase | +5.63% | 2.87M shares | 251.54M | $38.1 | 54.04M |
| Q1 2018 | share | Increase | +12.84% | 5.82M shares | 186.95M | $35.45 | 51.16M |
| Q4 2017 | share | Increase | +13.20% | 5.28M shares | 265.25M | $36.01 | 45.34M |
| Q3 2017 | share | Increase | +15.52% | 5.38M shares | 248.27M | $34.31 | 40.05M |
| Q2 2017 | share | Increase | +20.98% | 6.01M shares | 210.12M | $32.76 | 34.67M |
| Q1 2017 | share | Increase | +25.32% | 5.79M shares | 214.97M | $32.53 | 28.66M |
| Q4 2016 | share | Increase | +21.84% | 4.10M shares | 195.38M | $31.96 | 22.87M |
| Q3 2016 | share | Increase | +23.39% | 3.55M shares | 138.04M | $28.98 | 18.77M |
| Q2 2016 | share | Increase | +20.47% | 2.58M shares | 84.06M | $27.32 | 15.21M |
| Q1 2016 | share | Increase | +30.64% | 2.96M shares | 92.05M | $26.61 | 12.62M |