CHARLES SCHWAB INVESTMENT ADVISORY, INC. – Vanguard Total Stock Market Index Fund Transaction History
CHARLES SCHWAB INVESTMENT ADVISORY, INC. portfolio value:
$480,000
portfolio value
CHARLES SCHWAB INVESTMENT ADVISORY, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.25% | -339 shares | -88K | $179.47 | 2.67K |
| Q2 2022 | share | Decrease | -30.31% | -1.31K shares | -417K | $188.62 | 3.01K |
| Q1 2022 | share | Increase | +159.14% | 2.65K shares | 582K | $227.67 | 4.32K |
| Q4 2021 | share | Increase | 0.00% | 1.66K shares | 403K | $242.21 | 1.66K |
| Q3 2021 | share | Decrease | -100.00% | -4.49K shares | -1.00M | $222.06 | 0 |
| Q2 2021 | share | Increase | +36.78% | 1.20K shares | 323K | $222.12 | 4.49K |
| Q1 2021 | share | Increase | +195.59% | 2.17K shares | 463K | $205.41 | 3.28K |
| Q4 2020 | share | Decrease | -17.38% | -234 shares | -13K | $192.8 | 1.11K |
| Q3 2020 | share | Increase | 0.00% | 1.34K shares | 229K | $168.02 | 1.34K |
| Q2 2020 | share | Decrease | -100.00% | -1.64K shares | -212K | $153.8 | 0 |
| Q1 2020 | share | Decrease | -99.90% | -1.65M shares | -270.25M | $126.1 | 1.64K |
| Q4 2019 | share | Decrease | -7.39% | -131.96K shares | 935K | $159.31 | 1.65M |
| Q3 2019 | share | Decrease | -18.83% | -414.03K shares | -60.51M | $146.23 | 1.78M |
| Q2 2019 | share | Increase | +21.07% | 382.66K shares | 67.20M | $144.68 | 2.19M |
| Q1 2019 | share | Decrease | -43.57% | -1.40M shares | -147.93M | $138.98 | 1.81M |
| Q4 2018 | share | Decrease | -10.48% | -376.95K shares | -127.28M | $121.91 | 3.21M |
| Q3 2018 | share | Decrease | -0.68% | -24.49K shares | 29.71M | $142.09 | 3.59M |
| Q2 2018 | share | Increase | 0.00% | 3.61M shares | 508.35M | $132.7 | 3.61M |
| Q1 2018 | share | Decrease | -100.00% | -1.47K shares | -202K | $127.71 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.47K shares | 202K | $128.62 | 1.47K |
| Q4 2016 | share | Decrease | -100.00% | -2.44K shares | -272K | $106.11 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.44K shares | 272K | $101.8 | 2.44K |