STATE OF WISCONSIN INVESTMENT BOARD – The Charles Schwab Corporation Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$93.09M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.23% | -250.90K shares | -4.59M | $71.87 | 1.29M |
| Q2 2022 | share | Decrease | -18.46% | -350.15K shares | -62.19M | $63.18 | 1.54M |
| Q1 2022 | share | Decrease | -11.11% | -237.01K shares | -19.53M | $84.31 | 1.89M |
| Q4 2021 | share | Increase | +9.12% | 178.22K shares | 37.00M | $84.48 | 2.13M |
| Q3 2021 | share | Increase | +0.97% | 18.83K shares | 1.43M | $72.68 | 1.95M |
| Q2 2021 | share | Increase | +3.41% | 63.90K shares | 18.93M | $72.48 | 1.93M |
| Q1 2021 | share | Increase | +16.85% | 270.07K shares | 37.05M | $64.71 | 1.87M |
| Q4 2020 | share | Increase | +9.78% | 142.77K shares | 32.10M | $52.49 | 1.60M |
| Q3 2020 | share | Increase | +17.20% | 214.18K shares | 10.86M | $35.71 | 1.45M |
| Q2 2020 | share | Increase | +83.33% | 566.08K shares | 19.18M | $33.08 | 1.24M |
| Q1 2020 | share | Decrease | -13.97% | -110.32K shares | -14.71M | $32.79 | 679.30K |
| Q4 2019 | share | Increase | +11.46% | 81.15K shares | 7.92M | $46.21 | 789.62K |
| Q3 2019 | share | Increase | +5.13% | 34.55K shares | 2.55M | $40.49 | 708.46K |
| Q2 2019 | share | Decrease | -35.07% | -363.96K shares | -17.29M | $38.72 | 673.91K |
| Q1 2019 | share | Increase | +0.04% | 371 shares | 1.29M | $41.04 | 1.03M |
| Q4 2018 | share | Decrease | -5.69% | -62.60K shares | -10.98M | $39.72 | 1.03M |
| Q3 2018 | share | Decrease | -8.14% | -97.44K shares | -7.12M | $46.88 | 1.10M |
| Q2 2018 | share | Increase | +3.29% | 38.16K shares | 652K | $48.61 | 1.19M |
| Q1 2018 | share | Increase | +0.08% | 963 shares | 1.03M | $49.59 | 1.15M |
| Q4 2017 | share | Decrease | -2.15% | -25.43K shares | 7.72M | $48.69 | 1.15M |
| Q3 2017 | share | Increase | +7.61% | 83.76K shares | 4.52M | $41.38 | 1.18M |
| Q2 2017 | share | Increase | +23.84% | 211.76K shares | 11.00M | $40.57 | 1.10M |
| Q1 2017 | share | Increase | +26.46% | 185.89K shares | 8.52M | $38.46 | 888.34K |
| Q4 2016 | share | Decrease | -18.09% | -155.14K shares | 652K | $37.12 | 702.44K |
| Q3 2016 | share | Decrease | -3.38% | -30K shares | 4.60M | $29.63 | 857.59K |
| Q2 2016 | share | Decrease | -4.06% | -37.59K shares | -3.45M | $23.7 | 887.59K |
| Q1 2016 | share | Decrease | -3.54% | -33.95K shares | -5.66M | $26.17 | 925.18K |