CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$174.03M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.12% | 108.15K shares | -8.33M | $92.81 | 1.87M |
| Q2 2022 | share | Increase | +23.21% | 332.81K shares | 4.69M | $103.21 | 1.76M |
| Q1 2022 | share | Increase | +37.19% | 388.81K shares | 37.64M | $123.89 | 1.43M |
| Q4 2021 | share | Increase | +14.32% | 130.91K shares | 17.78M | $133.82 | 1.04M |
| Q3 2021 | share | Decrease | -2.14% | -20.03K shares | -5.25M | $133.69 | 914.47K |
| Q2 2021 | share | Decrease | -4.23% | -41.28K shares | 2.25M | $135.84 | 934.50K |
| Q1 2021 | share | Decrease | -4.83% | -49.57K shares | 332K | $127.28 | 975.78K |
| Q4 2020 | share | Decrease | -5.11% | -55.22K shares | 11.15M | $120.8 | 1.02M |
| Q3 2020 | share | Decrease | -6.61% | -76.45K shares | 1.98M | $102.7 | 1.08M |
| Q2 2020 | share | Decrease | -28.45% | -460.02K shares | -14.74M | $93.93 | 1.15M |
| Q1 2020 | share | Increase | +97.94% | 800.12K shares | 35.77M | $76.07 | 1.61M |
| Q4 2019 | share | Decrease | -3.75% | -31.82K shares | 4.23M | $108.01 | 816.94K |
| Q3 2019 | share | Decrease | -2.24% | -19.45K shares | -4.85M | $97.21 | 848.77K |
| Q2 2019 | share | Decrease | -3.77% | -34.03K shares | -2.56M | $99.82 | 868.22K |
| Q1 2019 | share | Decrease | -3.19% | -29.71K shares | 5.71M | $97.92 | 902.25K |
| Q4 2018 | share | Increase | +216.66% | 637.65K shares | 55.22M | $89 | 931.96K |
| Q3 2018 | share | Increase | +14.62% | 37.54K shares | 3.37M | $103.68 | 294.31K |
| Q2 2018 | share | Decrease | -6.48% | -17.8K shares | -3.10M | $106.34 | 256.76K |
| Q1 2018 | share | Decrease | -0.69% | -1.92K shares | -226K | $109.21 | 274.56K |
| Q4 2017 | share | Decrease | -2.81% | -8.00K shares | 270K | $109.17 | 276.48K |
| Q3 2017 | share | Decrease | -2.49% | -7.25K shares | 1.15M | $103.45 | 284.49K |
| Q2 2017 | share | Decrease | -3.95% | -12.00K shares | 365K | $96.92 | 291.74K |
| Q1 2017 | share | Decrease | -2.13% | -6.59K shares | 1.99M | $91.32 | 303.74K |
| Q4 2016 | share | Decrease | -2.42% | -7.69K shares | -2.47M | $83.59 | 310.34K |
| Q3 2016 | share | Decrease | -4.52% | -15.06K shares | 645K | $87.11 | 318.03K |
| Q2 2016 | share | Decrease | -3.98% | -13.79K shares | -1.38M | $81.08 | 333.10K |
| Q1 2016 | share | Increase | +502.63% | 289.33K shares | 27.04M | $80.64 | 346.89K |