CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Developed Markets Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$366.50M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.20% | 933.18K shares | -6.68M | $36.36 | 10.07M |
| Q2 2022 | share | Increase | +12.76% | 1.03M shares | -16.40M | $40.8 | 9.14M |
| Q1 2022 | share | Increase | +26.92% | 1.72M shares | 63.26M | $48.03 | 8.11M |
| Q4 2021 | share | Increase | +14.47% | 807.81K shares | 44.42M | $51.08 | 6.39M |
| Q3 2021 | share | Increase | +0.97% | 53.84K shares | -2.97M | $50.49 | 5.58M |
| Q2 2021 | share | Decrease | -2.28% | -129.04K shares | 6.98M | $51.32 | 5.52M |
| Q1 2021 | share | Decrease | -3.43% | -201.10K shares | 1.25M | $48.53 | 5.65M |
| Q4 2020 | share | Decrease | -3.19% | -193.37K shares | 29.06M | $46.44 | 5.85M |
| Q3 2020 | share | Decrease | -5.28% | -337.38K shares | -317K | $39.87 | 6.05M |
| Q2 2020 | share | Decrease | -36.39% | -3.65M shares | -87.04M | $37.61 | 6.39M |
| Q1 2020 | share | Decrease | -62.88% | -17.01M shares | -857.31M | $32.17 | 10.04M |
| Q4 2019 | share | Decrease | -6.66% | -1.93M shares | 1.26M | $42.32 | 27.05M |
| Q3 2019 | share | Decrease | -9.58% | -3.07M shares | -146.33M | $39.06 | 28.99M |
| Q2 2019 | share | Decrease | -8.27% | -2.88M shares | -91.15M | $39.4 | 32.06M |
| Q1 2019 | share | Increase | +17.31% | 5.15M shares | 323.06M | $38.18 | 34.95M |
| Q4 2018 | share | Decrease | -4.25% | -1.32M shares | -241.11M | $34.51 | 29.79M |
| Q3 2018 | share | Increase | +3.36% | 1.01M shares | 54.97M | $39.82 | 31.11M |
| Q2 2018 | share | Increase | +136.95% | 17.40M shares | 729.31M | $39.34 | 30.10M |
| Q1 2018 | share | Increase | +1.19% | 149.86K shares | -1.02M | $40.08 | 12.70M |
| Q4 2017 | share | Increase | +12.48% | 1.39M shares | 78.68M | $40.48 | 12.55M |
| Q3 2017 | share | Decrease | -1.83% | -208.38K shares | 14.71M | $38.8 | 11.16M |
| Q2 2017 | share | Decrease | -2.11% | -244.92K shares | 13.34M | $36.78 | 11.37M |
| Q1 2017 | share | Decrease | -0.31% | -36.36K shares | 30.73M | $34.57 | 11.61M |
| Q4 2016 | share | Decrease | -0.00% | -90 shares | -10.14M | $32.02 | 11.65M |
| Q3 2016 | share | Increase | +0.02% | 1.79K shares | 23.95M | $32.52 | 11.65M |
| Q2 2016 | share | Increase | +2.91% | 329.16K shares | 5.75M | $30.59 | 11.65M |
| Q1 2016 | share | Increase | +2.65% | 292.11K shares | 1.21M | $30.61 | 11.32M |