CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$270.39M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.77% | 123.02K shares | -37.84M | $38.16 | 7.08M |
| Q2 2022 | share | Increase | +15.03% | 909.74K shares | -6.21M | $44.27 | 6.96M |
| Q1 2022 | share | Increase | +3.06% | 179.59K shares | -2.41M | $51.95 | 6.05M |
| Q4 2021 | share | Decrease | -3.09% | -187.27K shares | -24.40M | $53.94 | 5.87M |
| Q3 2021 | share | Decrease | -2.50% | -155.57K shares | -21.50M | $56.31 | 6.06M |
| Q2 2021 | share | Decrease | -4.64% | -302.57K shares | -709K | $57.75 | 6.21M |
| Q1 2021 | share | Decrease | -5.68% | -392.64K shares | -11.87M | $55.18 | 6.51M |
| Q4 2020 | share | Decrease | -6.08% | -447.14K shares | 17.66M | $53.74 | 6.91M |
| Q3 2020 | share | Decrease | -6.48% | -510.20K shares | -9.45M | $47.65 | 7.35M |
| Q2 2020 | share | Decrease | -10.09% | -882.66K shares | -8.36M | $45.74 | 7.86M |
| Q1 2020 | share | Decrease | -32.91% | -4.29M shares | -395.27M | $42.06 | 8.75M |
| Q4 2019 | share | Decrease | -3.69% | -500.13K shares | -22.78M | $57.92 | 13.04M |
| Q3 2019 | share | Increase | +26.39% | 2.82M shares | 161.32M | $54.01 | 13.54M |
| Q2 2019 | share | Increase | +0.79% | 83.53K shares | -1.13M | $54 | 10.71M |
| Q1 2019 | share | Increase | +3.46% | 355.36K shares | 94.75M | $54.14 | 10.63M |
| Q4 2018 | share | Decrease | -4.35% | -467.95K shares | -64.92M | $47.63 | 10.27M |
| Q3 2018 | share | Increase | +7.56% | 755.39K shares | 23.34M | $49.72 | 10.74M |
| Q2 2018 | share | Increase | +9.62% | 876.93K shares | 25.05M | $51.19 | 9.99M |
| Q1 2018 | share | Increase | +13.19% | 1.06M shares | 68.08M | $53.02 | 9.11M |
| Q4 2017 | share | Increase | +13.65% | 966.69K shares | 66.20M | $52.59 | 8.05M |
| Q3 2017 | share | Increase | +14.13% | 877.22K shares | 71.73M | $50.05 | 7.08M |
| Q2 2017 | share | Increase | +19.96% | 1.03M shares | 73.56M | $47.25 | 6.20M |
| Q1 2017 | share | Increase | +27.60% | 1.11M shares | 74.58M | $44.52 | 5.17M |
| Q4 2016 | share | Increase | +23.09% | 760.71K shares | 15.96M | $41.43 | 4.05M |
| Q3 2016 | share | Increase | +15.45% | 440.85K shares | 30.78M | $45.43 | 3.29M |
| Q2 2016 | share | Increase | +20.31% | 481.72K shares | 27.34M | $43.43 | 2.85M |
| Q1 2016 | share | Increase | +19.87% | 393.12K shares | 25.80M | $42.6 | 2.37M |