CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard 500 Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$470.39M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.48% | 99.69K shares | 7.96M | $328.3 | 1.43M |
| Q2 2022 | share | Decrease | -31.80% | -621.66K shares | -349.13M | $346.88 | 1.33M |
| Q1 2022 | share | Increase | +16.69% | 279.51K shares | 80.19M | $415.17 | 1.95M |
| Q4 2021 | share | Increase | +6.04% | 95.48K shares | 108.30M | $437.77 | 1.67M |
| Q3 2021 | share | Increase | +3.07% | 47.11K shares | 19.93M | $394.4 | 1.57M |
| Q2 2021 | share | Increase | +0.63% | 9.59K shares | 48.28M | $392.24 | 1.53M |
| Q1 2021 | share | Increase | +2.95% | 43.64K shares | 46.38M | $361.88 | 1.52M |
| Q4 2020 | share | Decrease | -2.42% | -36.74K shares | 42.01M | $340.23 | 1.47M |
| Q3 2020 | share | Decrease | -1.13% | -17.33K shares | 31.80M | $303.31 | 1.51M |
| Q2 2020 | share | Decrease | -8.61% | -144.42K shares | 37.27M | $278.24 | 1.53M |
| Q1 2020 | share | Increase | +40.02% | 479.59K shares | 42.89M | $231.3 | 1.67M |
| Q4 2019 | share | Decrease | -3.56% | -44.26K shares | 15.73M | $287.62 | 1.19M |
| Q3 2019 | share | Increase | +0.90% | 11.03K shares | 7.25M | $263.78 | 1.24M |
| Q2 2019 | share | Increase | +3.99% | 47.27K shares | 24.10M | $259.21 | 1.23M |
| Q1 2019 | share | Decrease | -2.66% | -32.33K shares | 27.77M | $248.67 | 1.18M |
| Q4 2018 | share | Increase | +177.62% | 778.38K shares | 162.56M | $218.96 | 1.21M |
| Q3 2018 | share | Decrease | -4.82% | -22.18K shares | 2.15M | $253.05 | 438.23K |
| Q2 2018 | share | Increase | +7.56% | 32.37K shares | 11.25M | $235.36 | 460.42K |
| Q1 2018 | share | Increase | +25.30% | 86.41K shares | 19.82M | $227.29 | 428.04K |
| Q4 2017 | share | Decrease | -2.88% | -10.12K shares | 2.62M | $229.29 | 341.62K |
| Q3 2017 | share | Decrease | -1.53% | -5.46K shares | 1.84M | $214.67 | 351.75K |
| Q2 2017 | share | Decrease | -3.01% | -11.07K shares | -355K | $205.52 | 357.21K |
| Q1 2017 | share | Decrease | -2.77% | -10.49K shares | 1.91M | $199.34 | 368.28K |
| Q4 2016 | share | Decrease | -1.97% | -7.61K shares | 995K | $188.29 | 378.77K |
| Q3 2016 | share | Decrease | -3.40% | -13.60K shares | -107K | $181.09 | 386.39K |
| Q2 2016 | share | Decrease | -4.00% | -16.66K shares | -1.68M | $174.38 | 399.99K |
| Q1 2016 | share | Increase | +28.34% | 92K shares | 17.87M | $170.23 | 416.65K |