CHARLES SCHWAB INVESTMENT MANAGEMENT INC – CME Group Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$328.15M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.96% | 167.78K shares | -16.73M | $177.13 | 1.85M |
| Q2 2022 | share | Increase | +1.07% | 17.90K shares | -51.61M | $204.7 | 1.68M |
| Q1 2022 | share | Increase | +2.66% | 43.14K shares | 25.52M | $237.86 | 1.66M |
| Q4 2021 | share | Increase | +2.69% | 42.57K shares | 65.19M | $228.66 | 1.62M |
| Q3 2021 | share | Increase | +1.32% | 20.65K shares | -26.12M | $193.38 | 1.58M |
| Q2 2021 | share | Increase | +2.33% | 35.51K shares | 20.43M | $211.69 | 1.56M |
| Q1 2021 | share | Increase | +2.43% | 36.23K shares | 40.42M | $202.43 | 1.52M |
| Q4 2020 | share | Increase | +1.32% | 19.45K shares | 25.2M | $179.68 | 1.48M |
| Q3 2020 | share | Decrease | -7.16% | -113.33K shares | -11.41M | $162.09 | 1.46M |
| Q2 2020 | share | Increase | +1.33% | 20.80K shares | -12.81M | $156.68 | 1.58M |
| Q1 2020 | share | Increase | +1.03% | 15.92K shares | -40.24M | $165.94 | 1.56M |
| Q4 2019 | share | Increase | +1.64% | 24.90K shares | -11.15M | $191.83 | 1.54M |
| Q3 2019 | share | Increase | +2.78% | 41.20K shares | 34.20M | $198.78 | 1.52M |
| Q2 2019 | share | Increase | +3.11% | 44.57K shares | 51.03M | $181.94 | 1.47M |
| Q1 2019 | share | Increase | +3.41% | 47.39K shares | -24.87M | $153.69 | 1.43M |
| Q4 2018 | share | Increase | 0.00% | 1.38M shares | 261.08M | $174.91 | 1.38M |
| Q3 2018 | share | Increase | +6.61% | 79.83K shares | 21.18M | $156.19 | 1.28M |
| Q2 2018 | share | Increase | +3.18% | 37.22K shares | 8.65M | $149.81 | 1.20M |
| Q1 2018 | share | Decrease | -31.58% | -540.37K shares | -60.55M | $147.22 | 1.17M |
| Q4 2017 | share | Increase | +5.52% | 89.48K shares | 29.88M | $132.39 | 1.71M |
| Q3 2017 | share | Increase | +3.14% | 49.35K shares | 23.11M | $119.59 | 1.62M |
| Q2 2017 | share | Increase | +4.59% | 68.95K shares | 18.31M | $109.81 | 1.57M |
| Q1 2017 | share | Increase | +6.62% | 93.38K shares | 15.95M | $103.59 | 1.50M |
| Q4 2016 | share | Increase | +2.07% | 28.63K shares | 18.26M | $100.05 | 1.40M |
| Q3 2016 | share | Increase | +7.08% | 91.27K shares | 18.72M | $87.77 | 1.38M |
| Q2 2016 | share | Increase | +5.86% | 71.37K shares | 8.59M | $81.33 | 1.29M |
| Q1 2016 | share | Increase | +42.30% | 362.28K shares | 39.46M | $79.7 | 1.21M |