CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$801.72M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.58% | -11.37M shares | -597.52M | $48.14 | 16.65M |
| Q2 2022 | share | Increase | +50.13% | 9.36M shares | 436.82M | $49.92 | 28.02M |
| Q1 2022 | share | Decrease | -12.15% | -2.58M shares | -204.56M | $51.55 | 18.66M |
| Q4 2021 | share | Increase | +5.13% | 1.03M shares | 59.72M | $54.93 | 21.25M |
| Q3 2021 | share | Increase | +6.83% | 1.29M shares | 60.73M | $54.55 | 20.21M |
| Q2 2021 | share | Increase | +38.45% | 5.25M shares | 299.64M | $54.86 | 18.92M |
| Q1 2021 | share | Increase | +18.45% | 2.12M shares | 109.97M | $53.98 | 13.66M |
| Q4 2020 | share | Increase | +19.16% | 1.85M shares | 109.66M | $54.36 | 11.54M |
| Q3 2020 | share | Increase | +12.82% | 1.10M shares | 62.47M | $53.28 | 9.68M |
| Q2 2020 | share | Increase | +43.80% | 2.61M shares | 148.96M | $52.73 | 8.58M |
| Q1 2020 | share | Decrease | -59.40% | -8.73M shares | -471.41M | $51.23 | 5.97M |
| Q4 2019 | share | Increase | +11.13% | 1.47M shares | 77.76M | $51.68 | 14.70M |
| Q3 2019 | share | Increase | +6.74% | 835.52K shares | 51.61M | $51.37 | 13.23M |
| Q2 2019 | share | Increase | +11.00% | 1.22M shares | 75.47M | $50.55 | 12.39M |
| Q1 2019 | share | Increase | +8.63% | 887.42K shares | 57.58M | $49.37 | 11.16M |
| Q4 2018 | share | Decrease | -10.63% | -1.22M shares | -56.17M | $48.14 | 10.27M |
| Q3 2018 | share | Decrease | -17.22% | -2.39M shares | -127.39M | $47.25 | 11.50M |
| Q2 2018 | share | Increase | +112.63% | 7.36M shares | 376.26M | $47.42 | 13.89M |
| Q1 2018 | share | Increase | +2.75% | 174.95K shares | 3.45M | $47.01 | 6.53M |
| Q4 2017 | share | Increase | +40.46% | 1.83M shares | 94.72M | $47.64 | 6.35M |
| Q3 2017 | share | Increase | +28.51% | 1.00M shares | 53.08M | $47.31 | 4.52M |
| Q2 2017 | share | Increase | +40.36% | 1.01M shares | 53.69M | $46.76 | 3.52M |
| Q1 2017 | share | Increase | +51.71% | 855.60K shares | 43.95M | $45.91 | 2.51M |
| Q4 2016 | share | Increase | +24.36% | 324.10K shares | 13.70M | $45.43 | 1.65M |
| Q3 2016 | share | Increase | +90.94% | 633.69K shares | 32.73M | $46.91 | 1.33M |
| Q2 2016 | share | Increase | +161.35% | 430.20K shares | 23.00M | $47.16 | 696.83K |
| Q1 2016 | share | Increase | 0.00% | 266.62K shares | 13.71M | $45.88 | 266.62K |