CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab U.S. REIT ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$849.57M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -75.43K shares | -110.68M | $18.69 | 45.45M |
| Q2 2022 | share | Decrease | -5.45% | -2.62M shares | -238.35M | $21.09 | 45.53M |
| Q1 2022 | share | Increase | +1.74% | 821.27K shares | -48.43M | $24.89 | 48.15M |
| Q4 2021 | share | Increase | +1.75% | 407.98K shares | 184.54M | $52.58 | 23.66M |
| Q3 2021 | share | Increase | +2.68% | 606.24K shares | 25.20M | $45.68 | 23.25M |
| Q2 2021 | share | Increase | +3.71% | 810.30K shares | 139.76M | $45.57 | 22.65M |
| Q1 2021 | share | Increase | +4.93% | 1.02M shares | 107.09M | $40.72 | 21.84M |
| Q4 2020 | share | Increase | +2.27% | 461.26K shares | 70.44M | $37.6 | 20.81M |
| Q3 2020 | share | Decrease | -0.93% | -191.82K shares | -3.70M | $34.57 | 20.35M |
| Q2 2020 | share | Decrease | -22.37% | -5.92M shares | -142.93M | $34.18 | 20.54M |
| Q1 2020 | share | Decrease | -4.25% | -1.17M shares | -403.92M | $31.56 | 26.47M |
| Q4 2019 | share | Increase | +5.46% | 1.43M shares | 34.08M | $44.13 | 27.64M |
| Q3 2019 | share | Increase | +4.97% | 1.24M shares | 126.68M | $44.74 | 26.21M |
| Q2 2019 | share | Increase | +2.90% | 702.84K shares | 31.47M | $41.87 | 24.97M |
| Q1 2019 | share | Increase | +3.63% | 850.36K shares | 176.42M | $41.55 | 24.26M |
| Q4 2018 | share | Decrease | -5.68% | -1.41M shares | -134.25M | $35.91 | 23.41M |
| Q3 2018 | share | Increase | +5.00% | 1.18M shares | 48.17M | $38.45 | 24.82M |
| Q2 2018 | share | Increase | +8.91% | 1.93M shares | 157.49M | $38.19 | 23.64M |
| Q1 2018 | share | Increase | +20.50% | 3.69M shares | 80.55M | $34.71 | 21.71M |
| Q4 2017 | share | Increase | +16.82% | 2.59M shares | 115.52M | $37.5 | 18.01M |
| Q3 2017 | share | Increase | +14.11% | 1.90M shares | 77.38M | $36.78 | 15.42M |
| Q2 2017 | share | Increase | +15.60% | 1.82M shares | 80.19M | $36.64 | 13.51M |
| Q1 2017 | share | Increase | +22.25% | 2.12M shares | 84.28M | $36.04 | 11.69M |
| Q4 2016 | share | Increase | +13.83% | 1.16M shares | 34.15M | $36.17 | 9.56M |
| Q3 2016 | share | Increase | +10.00% | 763.78K shares | 26.54M | $37.14 | 8.40M |
| Q2 2016 | share | Increase | +12.69% | 860.30K shares | 51.2M | $37.62 | 7.63M |
| Q1 2016 | share | Increase | +9.82% | 606.22K shares | 35.96M | $35.66 | 6.77M |