CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$1.87B
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 523.30K shares | -65.40M | $75.68 | 24.71M |
| Q2 2022 | share | Decrease | -55.60% | -30.29M shares | -2.75B | $80.02 | 24.19M |
| Q1 2022 | share | Increase | +4.27% | 2.23M shares | -159.16M | $86.04 | 54.49M |
| Q4 2021 | share | Increase | +3.99% | 2.00M shares | 102.98M | $92.89 | 52.25M |
| Q3 2021 | share | Increase | +5.14% | 2.45M shares | 200.52M | $93.9 | 50.25M |
| Q2 2021 | share | Increase | +34.69% | 12.31M shares | 1.24B | $94.04 | 47.79M |
| Q1 2021 | share | Increase | +13.88% | 4.32M shares | 274.33M | $91.51 | 35.48M |
| Q4 2020 | share | Increase | +6.38% | 1.86M shares | 220.67M | $95.21 | 31.15M |
| Q3 2020 | share | Increase | +5.15% | 1.43M shares | 155.71M | $92.97 | 29.29M |
| Q2 2020 | share | Increase | +5864.50% | 27.39M shares | 2.60B | $91.75 | 27.85M |
| Q1 2020 | share | Decrease | -84.23% | -2.49M shares | -229.90M | $83.34 | 467.07K |
| Q4 2019 | share | Decrease | -1.93% | -58.37K shares | -5.05M | $86.98 | 2.96M |
| Q3 2019 | share | Decrease | -47.96% | -2.78M shares | -245.91M | $85.95 | 3.02M |
| Q2 2019 | share | Increase | +19.76% | 957.58K shares | 100.48M | $83.9 | 5.80M |
| Q1 2019 | share | Increase | +46.99% | 1.54M shares | 147.83M | $80.37 | 4.84M |
| Q4 2018 | share | Decrease | -46.56% | -2.87M shares | -242.19M | $76.23 | 3.29M |
| Q3 2018 | share | Decrease | -19.01% | -1.44M shares | -120.90M | $75.89 | 6.17M |
| Q2 2018 | share | Increase | +11737.79% | 7.55M shares | 630.87M | $75.21 | 7.61M |
| Q1 2018 | share | Increase | +30.13% | 14.90K shares | 1.13M | $75.71 | 64.36K |
| Q4 2017 | share | Increase | +22.28% | 9.01K shares | 762K | $77.58 | 49.45K |
| Q3 2017 | share | Increase | +16.26% | 5.65K shares | 515K | $77.27 | 40.44K |
| Q2 2017 | share | Increase | +33.54% | 8.73K shares | 794K | $76.24 | 34.79K |
| Q1 2017 | share | Increase | +76.97% | 11.33K shares | 989K | $74.63 | 26.05K |
| Q4 2016 | share | Increase | +54.63% | 5.20K shares | 409K | $73.67 | 14.72K |
| Q3 2016 | share | Increase | +112.36% | 5.03K shares | 452K | $76.16 | 9.52K |
| Q2 2016 | share | Increase | +43.36% | 1.35K shares | 130K | $75.41 | 4.48K |
| Q1 2016 | share | Increase | 0.00% | 3.12K shares | 271K | $72.74 | 3.12K |