CHARLES SCHWAB INVESTMENT MANAGEMENT INC – BlackRock, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.59B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.29% | 271.00K shares | -5.64M | $550.28 | 2.90M |
| Q2 2022 | share | Increase | +13.21% | 307.45K shares | -173.67M | $609.04 | 2.63M |
| Q1 2022 | share | Increase | +15.39% | 310.25K shares | -68.16M | $764.17 | 2.32M |
| Q4 2021 | share | Increase | +3.52% | 68.49K shares | 212.50M | $913.76 | 2.01M |
| Q3 2021 | share | Increase | +2.63% | 50.00K shares | -26.97M | $838.66 | 1.94M |
| Q2 2021 | share | Increase | +10.78% | 184.72K shares | 368.93M | $871.13 | 1.89M |
| Q1 2021 | share | Increase | +12.73% | 193.44K shares | 195.12M | $747.15 | 1.71M |
| Q4 2020 | share | Decrease | -3.94% | -62.38K shares | 204.93M | $710.73 | 1.51M |
| Q3 2020 | share | Decrease | -0.07% | -1.15K shares | 30.16M | $552.3 | 1.58M |
| Q2 2020 | share | Increase | +57.40% | 577.34K shares | 418.85M | $529.91 | 1.58M |
| Q1 2020 | share | Increase | +5.79% | 55.07K shares | -35.41M | $425.67 | 1.00M |
| Q4 2019 | share | Increase | +1.84% | 17.15K shares | 61.89M | $482.83 | 950.81K |
| Q3 2019 | share | Increase | +2.34% | 21.33K shares | -12.07M | $425.16 | 933.66K |
| Q2 2019 | share | Increase | +3.34% | 29.47K shares | 50.85M | $444.21 | 912.32K |
| Q1 2019 | share | Increase | +82.79% | 399.87K shares | 187.58M | $401.49 | 882.85K |
| Q4 2018 | share | Increase | 0.00% | 482.97K shares | 189.72M | $366.24 | 482.97K |
| Q3 2018 | share | Decrease | -0.54% | -2.57K shares | -14.40M | $435.95 | 473.46K |
| Q2 2018 | share | Increase | +2.76% | 12.78K shares | -13.39M | $458.54 | 476.03K |
| Q1 2018 | share | Increase | +5.92% | 25.90K shares | 26.28M | $495.17 | 463.25K |
| Q4 2017 | share | Increase | +4.58% | 19.15K shares | 37.69M | $467.12 | 437.35K |
| Q3 2017 | share | Increase | +4.37% | 17.49K shares | 17.71M | $404.52 | 418.19K |
| Q2 2017 | share | Increase | +5.20% | 19.81K shares | 23.18M | $379.93 | 400.70K |
| Q1 2017 | share | Increase | +4.93% | 17.88K shares | 7.93M | $342.87 | 380.89K |
| Q4 2016 | share | Increase | +3.34% | 11.74K shares | 10.82M | $338.05 | 363.00K |
| Q3 2016 | share | Increase | +0.18% | 629 shares | 7.21M | $320.11 | 351.26K |
| Q2 2016 | share | Increase | +2.04% | 7.01K shares | 3.07M | $300.66 | 350.63K |
| Q1 2016 | share | Increase | +2.77% | 9.24K shares | 3.16M | $297.06 | 343.62K |