CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$1.21M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +345.44% | 25.84K shares | 905K | $36.49 | 33.32K |
| Q2 2022 | share | Decrease | -19.23% | -1.78K shares | -117K | $41.65 | 7.48K |
| Q1 2022 | share | Increase | +92.14% | 4.44K shares | 189K | $46.13 | 9.26K |
| Q4 2021 | share | Decrease | -10.74% | -580 shares | -31K | $49.59 | 4.82K |
| Q3 2021 | share | Increase | +10.40% | 509 shares | 5K | $50.01 | 5.40K |
| Q2 2021 | share | Increase | +1.75% | 84 shares | 15K | $53.8 | 4.89K |
| Q1 2021 | share | Increase | 0.00% | 4.80K shares | 250K | $51.29 | 4.80K |
| Q1 2020 | share | Decrease | -100.00% | -12.78M shares | -568.65M | $32.36 | 0 |
| Q4 2019 | share | Increase | +20.11% | 2.14M shares | 140.04M | $42.81 | 12.78M |
| Q3 2019 | share | Increase | +2.09% | 217.88K shares | -14.9M | $38.27 | 10.64M |
| Q2 2019 | share | Decrease | -35.70% | -5.79M shares | -245.76M | $39.92 | 10.42M |
| Q1 2019 | share | Increase | +160.73% | 9.99M shares | 452.28M | $39.62 | 16.21M |
| Q4 2018 | share | Decrease | -23.34% | -1.89M shares | -95.70M | $35.45 | 6.22M |
| Q3 2018 | share | Decrease | -58.97% | -11.66M shares | -501.80M | $37.89 | 8.11M |
| Q2 2018 | share | Increase | +597.70% | 16.94M shares | 701.35M | $38.55 | 19.77M |
| Q1 2018 | share | Decrease | -2.09% | -60.40K shares | 260K | $42.64 | 2.83M |
| Q4 2017 | share | Increase | 0.00% | 2.89M shares | 132.89M | $41.59 | 2.89M |