CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab U.S. TIPS ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$2.33B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-7.17%
quarter
Schwab U.S. TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.61% | 1.99M shares | -69.46M | $51.8 | 45.13M |
| Q2 2022 | share | Decrease | -55.63% | -54.09M shares | -3.49B | $55.8 | 43.13M |
| Q1 2022 | share | Decrease | -0.74% | -728.88K shares | -257.81M | $60.71 | 97.23M |
| Q4 2021 | share | Increase | +3.80% | 3.58M shares | 254.62M | $62.99 | 97.96M |
| Q3 2021 | share | Increase | +4.05% | 3.67M shares | 236.39M | $61.98 | 94.37M |
| Q2 2021 | share | Decrease | -10.57% | -10.72M shares | -533.53M | $60.85 | 90.70M |
| Q1 2021 | share | Increase | +12.95% | 11.63M shares | 628.84M | $59.02 | 101.42M |
| Q4 2020 | share | Increase | +4.76% | 4.07M shares | 291.77M | $59.91 | 89.79M |
| Q3 2020 | share | Increase | +4.19% | 3.45M shares | 345.11M | $58.91 | 85.71M |
| Q2 2020 | share | Increase | +87.93% | 38.49M shares | 2.42B | $57.27 | 82.26M |
| Q1 2020 | share | Decrease | -8.51% | -4.07M shares | -192.13M | $54.88 | 43.77M |
| Q4 2019 | share | Increase | +7.65% | 3.39M shares | 186.74M | $54.04 | 47.84M |
| Q3 2019 | share | Increase | +5.63% | 2.36M shares | 153.34M | $53.67 | 44.44M |
| Q2 2019 | share | Increase | +5.58% | 2.22M shares | 177.53M | $52.86 | 42.08M |
| Q1 2019 | share | Increase | +7.18% | 2.66M shares | 211.87M | $51.43 | 39.85M |
| Q4 2018 | share | Decrease | -10.09% | -4.17M shares | -251.70M | $49.8 | 37.18M |
| Q3 2018 | share | Increase | +3.62% | 1.44M shares | 40.03M | $50.23 | 41.36M |
| Q2 2018 | share | Increase | +559.10% | 33.86M shares | 1.85B | $50.64 | 39.91M |
| Q1 2018 | share | Increase | +12.91% | 692.53K shares | 35.05M | $50.2 | 6.05M |
| Q4 2017 | share | Increase | +14.50% | 679.15K shares | 38.44M | $50.7 | 5.36M |
| Q3 2017 | share | Increase | +19.27% | 756.96K shares | 42.61M | $50.02 | 4.68M |
| Q2 2017 | share | Increase | +20.10% | 657.28K shares | 34.65M | $49.61 | 3.92M |
| Q1 2017 | share | Increase | +20.80% | 563.09K shares | 33.13M | $49.83 | 3.27M |
| Q4 2016 | share | Increase | +18.17% | 416.18K shares | 17.69M | $49.21 | 2.70M |
| Q3 2016 | share | Increase | +49.07% | 754.15K shares | 43.96M | $50.53 | 2.29M |
| Q2 2016 | share | Increase | +92.66% | 739.14K shares | 42.50M | $50 | 1.53M |
| Q1 2016 | share | Increase | +15.93% | 109.60K shares | 7.73M | $49.16 | 797.67K |