CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Small Cap Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$306.60M
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.30% | 182.16K shares | 22.75M | $170.91 | 1.79M |
| Q2 2022 | share | Decrease | -33.18% | -800.21K shares | -228.74M | $176.11 | 1.61M |
| Q1 2022 | share | Increase | +18.48% | 376.13K shares | 52.47M | $212.52 | 2.41M |
| Q4 2021 | share | Increase | +16.12% | 282.63K shares | 76.74M | $226.36 | 2.03M |
| Q3 2021 | share | Increase | +20.68% | 300.44K shares | 56.09M | $218.67 | 1.75M |
| Q2 2021 | share | Increase | +4.28% | 59.67K shares | 29.04M | $224.69 | 1.45M |
| Q1 2021 | share | Decrease | -9.62% | -148.33K shares | -1.85M | $213 | 1.39M |
| Q4 2020 | share | Decrease | -8.27% | -139.04K shares | 41.62M | $193.18 | 1.54M |
| Q3 2020 | share | Increase | +1.16% | 19.31K shares | 16.39M | $151.92 | 1.68M |
| Q2 2020 | share | Decrease | -21.20% | -446.88K shares | -1.28M | $143.42 | 1.66M |
| Q1 2020 | share | Increase | +65.05% | 830.80K shares | 31.79M | $113.37 | 2.10M |
| Q4 2019 | share | Decrease | -1.36% | -17.66K shares | 12.28M | $162.11 | 1.27M |
| Q3 2019 | share | Increase | +1.05% | 13.48K shares | -1.47M | $149.81 | 1.29M |
| Q2 2019 | share | Increase | +3.88% | 47.86K shares | 12.26M | $152.07 | 1.28M |
| Q1 2019 | share | Decrease | -1.29% | -16.12K shares | 23.54M | $147.86 | 1.23M |
| Q4 2018 | share | Increase | +372.95% | 985.45K shares | 121.98M | $127.32 | 1.24M |
| Q3 2018 | share | Decrease | -3.13% | -8.53K shares | 498K | $155.93 | 264.23K |
| Q2 2018 | share | Decrease | -8.28% | -24.61K shares | -1.22M | $148.71 | 272.76K |
| Q1 2018 | share | Increase | +3.89% | 11.14K shares | 1.38M | $140.01 | 297.37K |
| Q4 2017 | share | Decrease | -2.01% | -5.86K shares | 1.02M | $140.42 | 286.23K |
| Q3 2017 | share | Decrease | -1.18% | -3.48K shares | 1.21M | $133.56 | 292.09K |
| Q2 2017 | share | Decrease | -1.80% | -5.41K shares | -52K | $127.61 | 295.58K |
| Q1 2017 | share | Decrease | -1.22% | -3.71K shares | 820K | $125.24 | 300.99K |
| Q4 2016 | share | Decrease | -1.72% | -5.33K shares | 1.41M | $120.78 | 304.71K |
| Q3 2016 | share | Decrease | -3.43% | -11.01K shares | 742K | $113.78 | 310.04K |
| Q2 2016 | share | Decrease | -3.89% | -13.00K shares | -104K | $107.21 | 321.05K |
| Q1 2016 | share | Increase | +37.71% | 91.47K shares | 10.40M | $103.05 | 334.05K |