CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$2.02B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.86% | 3.98M shares | -113.65M | $28.13 | 72.01M |
| Q2 2022 | share | Increase | +7.34% | 4.65M shares | -187.63M | $31.45 | 68.02M |
| Q1 2022 | share | Increase | +1.30% | 815.40K shares | -104.56M | $36.72 | 63.37M |
| Q4 2021 | share | Increase | +3.42% | 2.06M shares | 90.59M | $38.93 | 62.55M |
| Q3 2021 | share | Increase | +4.44% | 2.57M shares | 56.15M | $38.7 | 60.49M |
| Q2 2021 | share | Increase | +6.00% | 3.27M shares | 229.36M | $39.45 | 57.91M |
| Q1 2021 | share | Increase | +5.25% | 2.72M shares | 186.13M | $37.3 | 54.64M |
| Q4 2020 | share | Increase | +2.50% | 1.26M shares | 279.05M | $35.7 | 51.91M |
| Q3 2020 | share | Increase | +0.34% | 169.37K shares | 88.61M | $30.69 | 50.64M |
| Q2 2020 | share | Decrease | -10.10% | -5.67M shares | 50.83M | $29.08 | 50.47M |
| Q1 2020 | share | Decrease | -10.03% | -6.26M shares | -647.96M | $25.05 | 56.15M |
| Q4 2019 | share | Increase | +3.58% | 2.15M shares | 179.27M | $32.61 | 62.41M |
| Q3 2019 | share | Increase | +1.77% | 1.04M shares | 19.77M | $30.22 | 60.25M |
| Q2 2019 | share | Increase | +6.78% | 3.75M shares | 163.90M | $30.44 | 59.20M |
| Q1 2019 | share | Increase | +6.65% | 3.45M shares | 262.17M | $29.46 | 55.44M |
| Q4 2018 | share | Decrease | -0.53% | -278.45K shares | -278.62M | $26.67 | 51.98M |
| Q3 2018 | share | Increase | +1.56% | 801.25K shares | 51.56M | $30.64 | 52.26M |
| Q2 2018 | share | Increase | +6.42% | 3.10M shares | 70.73M | $30.2 | 51.46M |
| Q1 2018 | share | Increase | +11.07% | 4.81M shares | 146.77M | $30.81 | 48.35M |
| Q4 2017 | share | Increase | +10.41% | 4.10M shares | 163.46M | $31.13 | 43.53M |
| Q3 2017 | share | Increase | +10.00% | 3.58M shares | 180.56M | $29.88 | 39.43M |
| Q2 2017 | share | Increase | +13.96% | 4.39M shares | 199.64M | $28.37 | 35.84M |
| Q1 2017 | share | Increase | +17.97% | 4.79M shares | 201.50M | $26.67 | 31.45M |
| Q4 2016 | share | Increase | +15.09% | 3.49M shares | 71.04M | $24.71 | 26.66M |
| Q3 2016 | share | Increase | +11.59% | 2.40M shares | 104.18M | $25.05 | 23.17M |
| Q2 2016 | share | Increase | +12.31% | 2.27M shares | 61.68M | $23.59 | 20.76M |
| Q1 2016 | share | Increase | +14.80% | 2.38M shares | 57.38M | $23.59 | 18.48M |