CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab U.S. Dividend Equity ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$611.72M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 236.76K shares | -30.92M | $66.43 | 9.20M |
| Q2 2022 | share | Increase | +0.50% | 44.56K shares | -61.62M | $71.63 | 8.97M |
| Q1 2022 | share | Increase | +3.71% | 319.29K shares | 8.49M | $78.89 | 8.92M |
| Q4 2021 | share | Increase | +1.98% | 166.80K shares | 69.11M | $80.71 | 8.60M |
| Q3 2021 | share | Increase | +4.53% | 365.74K shares | 16.00M | $74.24 | 8.44M |
| Q2 2021 | share | Increase | +2.36% | 186.37K shares | 35.39M | $75.03 | 8.07M |
| Q1 2021 | share | Increase | +4.86% | 365.82K shares | 92.72M | $71.83 | 7.88M |
| Q4 2020 | share | Decrease | -2.87% | -222.27K shares | 54.21M | $62.74 | 7.52M |
| Q3 2020 | share | Decrease | -2.09% | -165.45K shares | 18.93M | $53.59 | 7.74M |
| Q2 2020 | share | Decrease | -28.02% | -3.07M shares | -84.95M | $49.64 | 7.91M |
| Q1 2020 | share | Increase | +5.66% | 588.41K shares | -108.13M | $42.78 | 10.99M |
| Q4 2019 | share | Increase | +7.98% | 769.10K shares | 74.79M | $54.52 | 10.40M |
| Q3 2019 | share | Increase | +9.16% | 808.53K shares | 59.38M | $51.15 | 9.63M |
| Q2 2019 | share | Increase | +6.17% | 512.96K shares | 33.79M | $49.11 | 8.82M |
| Q1 2019 | share | Increase | +5.01% | 396.27K shares | 62.74M | $48 | 8.31M |
| Q4 2018 | share | Decrease | -3.34% | -273.22K shares | -62.21M | $42.83 | 7.91M |
| Q3 2018 | share | Increase | +1.73% | 138.87K shares | 37.22M | $47.94 | 8.18M |
| Q2 2018 | share | Increase | +2.12% | 167.39K shares | 10.30M | $44.27 | 8.04M |
| Q1 2018 | share | Increase | +4.34% | 328.09K shares | -80K | $43.68 | 7.88M |
| Q4 2017 | share | Increase | +8.27% | 577.25K shares | 60.02M | $45.35 | 7.55M |
| Q3 2017 | share | Increase | +18.25% | 1.07M shares | 60.42M | $41.2 | 6.97M |
| Q2 2017 | share | Increase | +24.91% | 1.17M shares | 55.52M | $39.41 | 5.89M |
| Q1 2017 | share | Increase | +33.48% | 1.18M shares | 56.38M | $38.68 | 4.72M |
| Q4 2016 | share | Increase | +26.16% | 733.76K shares | 35.50M | $37.53 | 3.53M |
| Q3 2016 | share | Increase | +50.62% | 942.62K shares | 41.50M | $36.12 | 2.80M |
| Q2 2016 | share | Increase | +62.70% | 717.65K shares | 31.28M | $35.17 | 1.86M |
| Q1 2016 | share | Increase | +61.25% | 434.76K shares | 18.51M | $33.76 | 1.14M |