CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$3.88B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.41% | 4.76M shares | 51.22M | $49.14 | 79.10M |
| Q2 2022 | share | Increase | +455.40% | 60.95M shares | 3.12B | $51.6 | 74.34M |
| Q1 2022 | share | Increase | +4.59% | 587.98K shares | -5.67M | $53.25 | 13.38M |
| Q4 2021 | share | Increase | +6.21% | 748.09K shares | 35.12M | $56.17 | 12.79M |
| Q3 2021 | share | Increase | +4.87% | 559.80K shares | 29.90M | $56.57 | 12.04M |
| Q2 2021 | share | Decrease | -1.33% | -154.68K shares | -3.44M | $56.6 | 11.48M |
| Q1 2021 | share | Increase | +3.16% | 356.77K shares | -305K | $55.99 | 11.64M |
| Q4 2020 | share | Increase | +2.08% | 229.86K shares | 8.29M | $57.69 | 11.28M |
| Q3 2020 | share | Increase | +3.36% | 359.41K shares | 20.02M | $57.93 | 11.05M |
| Q2 2020 | share | Decrease | -74.97% | -32.04M shares | -1.88B | $57.78 | 10.69M |
| Q1 2020 | share | Decrease | -11.80% | -5.72M shares | -149.68M | $57.51 | 42.74M |
| Q4 2019 | share | Increase | +4.42% | 2.05M shares | 83.44M | $53.56 | 48.46M |
| Q3 2019 | share | Increase | +5.13% | 2.26M shares | 152.35M | $53.78 | 46.41M |
| Q2 2019 | share | Increase | +7.26% | 2.98M shares | 212.78M | $52.89 | 44.14M |
| Q1 2019 | share | Increase | +4.09% | 1.61M shares | 119.85M | $51.43 | 41.15M |
| Q4 2018 | share | Increase | +4.03% | 1.53M shares | 125.24M | $50.44 | 39.54M |
| Q3 2018 | share | Increase | +4.29% | 1.56M shares | 61.26M | $48.94 | 38.00M |
| Q2 2018 | share | Increase | +263.66% | 26.42M shares | 1.38B | $49.15 | 36.44M |
| Q1 2018 | share | Increase | +17.32% | 1.47M shares | 71.55M | $49.18 | 10.02M |
| Q4 2017 | share | Increase | +15.92% | 1.17M shares | 58.13M | $49.71 | 8.54M |
| Q3 2017 | share | Increase | +18.61% | 1.15M shares | 62.03M | $49.99 | 7.36M |
| Q2 2017 | share | Increase | +19.88% | 1.03M shares | 57.46M | $49.83 | 6.21M |
| Q1 2017 | share | Increase | +22.12% | 938.91K shares | 51.43M | $49.3 | 5.18M |
| Q4 2016 | share | Increase | +14.70% | 543.79K shares | 20.83M | $48.93 | 4.24M |
| Q3 2016 | share | Increase | +16.81% | 532.33K shares | 28.27M | $50.73 | 3.69M |
| Q2 2016 | share | Increase | +45.08% | 984.22K shares | 56.70M | $50.93 | 3.16M |
| Q1 2016 | share | Increase | +13.70% | 263.11K shares | 17.66M | $50.07 | 2.18M |