CHARLES SCHWAB INVESTMENT ADVISORY, INC. – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$259.78M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-6.86%
quarter
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.95% | -4.87M shares | -138.38M | $22.8 | 11.39M |
| Q2 2022 | share | Increase | +330.64% | 12.48M shares | 296.22M | $24.48 | 16.26M |
| Q1 2022 | share | Decrease | -2.06% | -79.57K shares | -8.35M | $26.99 | 3.77M |
| Q4 2021 | share | Decrease | -1.72% | -67.50K shares | -7.30M | $28.59 | 3.85M |
| Q3 2021 | share | Decrease | -2.52% | -101.26K shares | -8.71M | $29.59 | 3.92M |
| Q2 2021 | share | Decrease | -5.25% | -223.25K shares | -4.03M | $30.61 | 4.02M |
| Q1 2021 | share | Decrease | -5.37% | -240.88K shares | -19.01M | $29.56 | 4.24M |
| Q4 2020 | share | Decrease | -6.54% | -314.12K shares | 1.22M | $31.82 | 4.48M |
| Q3 2020 | share | Decrease | -8.35% | -437.35K shares | -12.96M | $29.04 | 4.80M |
| Q2 2020 | share | Decrease | -53.32% | -5.98M shares | -158.51M | $28.56 | 5.24M |
| Q1 2020 | share | Increase | +10.37% | 1.05M shares | -26.31M | $26.09 | 11.22M |
| Q4 2019 | share | Decrease | -3.71% | -392.42K shares | -2.67M | $30.87 | 10.17M |
| Q3 2019 | share | Decrease | -8.03% | -922.96K shares | -49.98M | $29.34 | 10.56M |
| Q2 2019 | share | Decrease | -12.55% | -1.64M shares | -39.61M | $30.36 | 11.48M |
| Q1 2019 | share | Increase | +7.93% | 965.15K shares | 36.57M | $28.71 | 13.13M |
| Q4 2018 | share | Increase | 0.00% | 12.17M shares | 401.63M | $28.12 | 12.17M |