CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab U.S. Aggregate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$6.76M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2576.16% | 143.75K shares | 6.49M | $45.31 | 149.33K |
| Q2 2022 | share | Decrease | -46.62% | -4.87K shares | -262K | $47.87 | 5.58K |
| Q1 2022 | share | Decrease | -14.13% | -1.72K shares | -127K | $50.57 | 10.45K |
| Q4 2021 | share | Increase | +34.43% | 3.11K shares | 164K | $53.88 | 12.17K |
| Q3 2021 | share | Decrease | -9.58% | -960 shares | -55K | $53.98 | 9.05K |
| Q2 2021 | share | Increase | +12.04% | 1.07K shares | 65K | $54.03 | 10.01K |
| Q1 2021 | share | Increase | +83.08% | 4.05K shares | 209K | $53.1 | 8.94K |
| Q4 2020 | share | Increase | 0.00% | 4.88K shares | 273K | $54.94 | 4.88K |
| Q3 2019 | share | Decrease | -100.00% | -8.85K shares | -469K | $51.07 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.85K shares | 469K | $49.92 | 8.85K |
| Q2 2018 | share | Decrease | -100.00% | -8.63K shares | -440K | $46.43 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.63K shares | 440K | $46.46 | 8.63K |