CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Total International Bond Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$33.88M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 10.89K shares | -746K | $47.73 | 709.86K |
| Q2 2022 | share | Decrease | -54.86% | -849.43K shares | -46.57M | $49.54 | 698.97K |
| Q1 2022 | share | Increase | +0.73% | 11.29K shares | -3.58M | $52.44 | 1.54M |
| Q4 2021 | share | Decrease | -8.02% | -134.07K shares | -10.40M | $55.16 | 1.53M |
| Q3 2021 | share | Increase | +2.97% | 48.16K shares | 2.51M | $56.85 | 1.67M |
| Q2 2021 | share | Increase | +64.04% | 633.62K shares | 36.16M | $56.87 | 1.62M |
| Q1 2021 | share | Increase | +10.11% | 90.85K shares | 3.90M | $56.77 | 989.39K |
| Q4 2020 | share | Increase | +11.14% | 90.1K shares | 5.57M | $58.1 | 898.54K |
| Q3 2020 | share | Increase | +27.44% | 174.06K shares | 10.41M | $57.47 | 808.44K |
| Q2 2020 | share | Increase | +110.21% | 332.59K shares | 19.64M | $56.88 | 634.38K |
| Q1 2020 | share | Decrease | -7.60% | -24.83K shares | -1.50M | $55.29 | 301.78K |
| Q4 2019 | share | Decrease | -4.71% | -16.13K shares | -1.68M | $55.52 | 326.62K |
| Q3 2019 | share | Decrease | -6.00% | -21.89K shares | -729K | $56.23 | 342.75K |
| Q2 2019 | share | Decrease | -5.42% | -20.89K shares | -608K | $54.62 | 364.65K |
| Q1 2019 | share | Decrease | -6.45% | -26.59K shares | -857K | $53.01 | 385.54K |
| Q4 2018 | share | Decrease | -11.48% | -53.42K shares | -3.03M | $51.47 | 412.13K |
| Q3 2018 | share | Decrease | -10.79% | -56.28K shares | -3.15M | $50.57 | 465.56K |
| Q2 2018 | share | Decrease | -96.04% | -12.65M shares | -692.46M | $50.59 | 521.85K |
| Q1 2018 | share | Increase | +14.55% | 1.67M shares | 95.71M | $50.48 | 13.17M |
| Q4 2017 | share | Increase | +15.73% | 1.56M shares | 82.79M | $50.06 | 11.50M |
| Q3 2017 | share | Increase | +18.45% | 1.54M shares | 86.43M | $49.5 | 9.93M |
| Q2 2017 | share | Increase | +22.97% | 1.56M shares | 86.77M | $49.16 | 8.38M |
| Q1 2017 | share | Increase | +26.53% | 1.43M shares | 76.56M | $48.83 | 6.82M |
| Q4 2016 | share | Increase | +22.00% | 972.42K shares | 45.05M | $48.89 | 5.39M |
| Q3 2016 | share | Increase | +20.47% | 750.99K shares | 43.33M | $49.93 | 4.41M |
| Q2 2016 | share | Increase | +22.65% | 677.40K shares | 41.20M | $49.48 | 3.66M |
| Q1 2016 | share | Increase | +16.77% | 429.55K shares | 27.68M | $48.3 | 2.99M |