CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Real Estate Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$0
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.28K shares | -208K | $80.17 | 0 |
| Q2 2022 | share | Increase | +4.06% | 89 shares | -30K | $91.11 | 2.28K |
| Q1 2022 | share | Increase | +8.19% | 166 shares | 3K | $108.37 | 2.19K |
| Q4 2021 | share | Decrease | -8.16% | -180 shares | 10K | $115.69 | 2.02K |
| Q3 2021 | share | Increase | +4.30% | 91 shares | 9K | $101.78 | 2.20K |
| Q2 2021 | share | Decrease | -16.59% | -421 shares | -17K | $101.16 | 2.11K |
| Q1 2021 | share | Increase | 0.00% | 2.53K shares | 233K | $90.64 | 2.53K |
| Q1 2020 | share | Decrease | -100.00% | -3.49M shares | -323.94M | $66.29 | 0 |
| Q4 2019 | share | Decrease | -2.55% | -91.25K shares | -10.11M | $87.41 | 3.49M |
| Q3 2019 | share | Increase | +60.35% | 1.34M shares | 138.79M | $86.92 | 3.58M |
| Q2 2019 | share | Decrease | -37.29% | -1.32M shares | -114.38M | $80.82 | 2.23M |
| Q1 2019 | share | Increase | 0.00% | 3.56M shares | 309.65M | $79.61 | 3.56M |
| Q4 2017 | share | Decrease | -100.00% | -125.52K shares | -10.42M | $72.17 | 0 |
| Q3 2017 | share | Increase | +21.33% | 22.07K shares | 1.81M | $71.16 | 125.52K |
| Q2 2017 | share | Increase | +14.46% | 13.06K shares | 1.14M | $70.55 | 103.45K |
| Q1 2017 | share | Increase | +15.79% | 12.32K shares | 1.02M | $69.35 | 90.38K |
| Q4 2016 | share | Increase | +57.36% | 28.45K shares | 2.13M | $68.8 | 78.05K |
| Q3 2016 | share | Increase | +10.97% | 4.90K shares | 339K | $70.82 | 49.60K |
| Q2 2016 | share | Increase | +10.85% | 4.37K shares | 585K | $71.88 | 44.70K |
| Q1 2016 | share | Increase | +158.61% | 24.73K shares | 2.13M | $67.33 | 40.32K |