CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Schwab International Small-Cap Equity ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$1.00B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.96% | 2.04M shares | -62.53M | $27.75 | 36.30M |
| Q2 2022 | share | Increase | +16.05% | 4.73M shares | -50.96M | $31.23 | 34.26M |
| Q1 2022 | share | Decrease | -0.71% | -212.24K shares | -96.08M | $37.97 | 29.52M |
| Q4 2021 | share | Increase | +2.79% | 805.83K shares | 15.91M | $40.88 | 29.73M |
| Q3 2021 | share | Increase | +3.55% | 990.5K shares | 38.89M | $41.52 | 28.93M |
| Q2 2021 | share | Increase | +4.98% | 1.32M shares | 113.11M | $41.6 | 27.94M |
| Q1 2021 | share | Increase | +4.77% | 1.21M shares | 92.75M | $39.22 | 26.61M |
| Q4 2020 | share | Increase | +1.98% | 492.24K shares | 146.08M | $37.46 | 25.40M |
| Q3 2020 | share | Increase | +0.70% | 173.20K shares | 78.86M | $31.83 | 24.91M |
| Q2 2020 | share | Decrease | -0.23% | -56.88K shares | 126.51M | $28.94 | 24.73M |
| Q1 2020 | share | Decrease | -5.48% | -1.43M shares | -303.97M | $23.88 | 24.79M |
| Q4 2019 | share | Increase | +4.59% | 1.15M shares | 111.35M | $33.91 | 26.23M |
| Q3 2019 | share | Increase | +1.72% | 424.69K shares | -7.20M | $30.26 | 25.08M |
| Q2 2019 | share | Increase | +4.14% | 980.67K shares | 41.24M | $31.06 | 24.65M |
| Q1 2019 | share | Increase | +4.37% | 991.53K shares | 103.43M | $30.53 | 23.67M |
| Q4 2018 | share | Decrease | -5.30% | -1.26M shares | -194.06M | $27.55 | 22.68M |
| Q3 2018 | share | Increase | +5.32% | 1.21M shares | 33.84M | $32.96 | 23.95M |
| Q2 2018 | share | Increase | +6.12% | 1.31M shares | 37.86M | $33.34 | 22.74M |
| Q1 2018 | share | Increase | +11.75% | 2.25M shares | 79.95M | $33.75 | 21.43M |
| Q4 2017 | share | Increase | +11.44% | 1.96M shares | 86.07M | $33.86 | 19.17M |
| Q3 2017 | share | Increase | +11.55% | 1.78M shares | 97.62M | $32.21 | 17.21M |
| Q2 2017 | share | Increase | +15.91% | 2.11M shares | 101.84M | $30.24 | 15.42M |
| Q1 2017 | share | Increase | +24.48% | 2.61M shares | 105.86M | $28.17 | 13.31M |
| Q4 2016 | share | Increase | +20.03% | 1.78M shares | 36.07M | $26.17 | 10.69M |
| Q3 2016 | share | Increase | +17.88% | 1.35M shares | 57.47M | $27.21 | 8.90M |
| Q2 2016 | share | Increase | +20.48% | 1.28M shares | 36.00M | $25.38 | 7.55M |
| Q1 2016 | share | Increase | +1.03% | 63.87K shares | 2.59M | $25.51 | 6.27M |