CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab Fundamental U.S. Large Company Index ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$5.58B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 5.03M shares | -110.54M | $47.76 | 116.88M |
| Q2 2022 | share | Increase | +24.05% | 21.68M shares | 418.59M | $50.9 | 111.84M |
| Q1 2022 | share | Decrease | -0.24% | -217.66K shares | -22.67M | $58.5 | 90.15M |
| Q4 2021 | share | Increase | +2.76% | 2.42M shares | 551.90M | $58.61 | 90.37M |
| Q3 2021 | share | Increase | +3.28% | 2.79M shares | 85.33M | $53.95 | 87.95M |
| Q2 2021 | share | Increase | +2.30% | 1.91M shares | 358.45M | $54.47 | 85.15M |
| Q1 2021 | share | Increase | +2.65% | 2.14M shares | 628.39M | $51.22 | 83.24M |
| Q4 2020 | share | Increase | +3.07% | 2.41M shares | 625.60M | $44.71 | 81.09M |
| Q3 2020 | share | Increase | +0.67% | 521.22K shares | 167.89M | $38.04 | 78.67M |
| Q2 2020 | share | Decrease | -32.70% | -37.97M shares | -759.01M | $35.87 | 78.15M |
| Q1 2020 | share | Increase | +10.18% | 10.72M shares | -860.23M | $30.3 | 116.12M |
| Q4 2019 | share | Increase | +5.13% | 5.14M shares | 533.35M | $40.97 | 105.39M |
| Q3 2019 | share | Increase | +4.47% | 4.28M shares | 211.77M | $37.69 | 100.25M |
| Q2 2019 | share | Increase | +7.20% | 6.44M shares | 355.87M | $37.07 | 95.96M |
| Q1 2019 | share | Increase | +5.91% | 4.99M shares | 525.11M | $35.76 | 89.52M |
| Q4 2018 | share | Decrease | -7.71% | -7.06M shares | -762.03M | $31.85 | 84.52M |
| Q3 2018 | share | Increase | +4.96% | 4.32M shares | 375.88M | $36.96 | 91.59M |
| Q2 2018 | share | Increase | +8.04% | 6.49M shares | 323.23M | $34.59 | 87.26M |
| Q1 2018 | share | Increase | +10.62% | 7.75M shares | 199.90M | $33.49 | 80.77M |
| Q4 2017 | share | Increase | +13.45% | 8.65M shares | 472.91M | $34.36 | 73.02M |
| Q3 2017 | share | Increase | +15.53% | 8.65M shares | 378.23M | $32.07 | 64.36M |
| Q2 2017 | share | Increase | +21.41% | 9.82M shares | 333.70M | $30.69 | 55.71M |
| Q1 2017 | share | Increase | +26.65% | 9.65M shares | 368.25M | $30.38 | 45.88M |
| Q4 2016 | share | Increase | +20.48% | 6.15M shares | 246.66M | $29.34 | 36.23M |
| Q3 2016 | share | Increase | +21.15% | 5.25M shares | 183.20M | $27.67 | 30.07M |
| Q2 2016 | share | Increase | +21.04% | 4.31M shares | 147.61M | $26.96 | 24.82M |
| Q1 2016 | share | Increase | +13.47% | 2.43M shares | 87.14M | $26.08 | 20.50M |