CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Exelon Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$203.52M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 131.70K shares | -36.73M | $37.46 | 5.43M |
| Q2 2022 | share | Decrease | -1.25% | -67.12K shares | -15.44M | $45.32 | 5.30M |
| Q1 2022 | share | Decrease | -26.70% | -1.95M shares | -46.02M | $47.63 | 5.36M |
| Q4 2021 | share | Increase | +0.69% | 50.32K shares | 50.94M | $57.35 | 7.32M |
| Q3 2021 | share | Decrease | -0.18% | -9.54K shares | 20.48M | $48 | 5.18M |
| Q2 2021 | share | Increase | +3.40% | 171.13K shares | 10.44M | $43.65 | 5.19M |
| Q1 2021 | share | Decrease | -1.38% | -70.4K shares | 4.66M | $42.72 | 5.02M |
| Q4 2020 | share | Decrease | -0.44% | -22.58K shares | 32.11M | $40.84 | 5.09M |
| Q3 2020 | share | Decrease | -7.58% | -419.93K shares | -17.95M | $34.29 | 5.11M |
| Q2 2020 | share | Decrease | -4.03% | -232.74K shares | -11.44M | $34.45 | 5.53M |
| Q1 2020 | share | Increase | +0.89% | 50.69K shares | -48.36M | $34.58 | 5.77M |
| Q4 2019 | share | Decrease | -1.93% | -112.55K shares | -21M | $42.5 | 5.72M |
| Q3 2019 | share | Increase | +1.05% | 60.64K shares | 5.06M | $44.67 | 5.83M |
| Q2 2019 | share | Increase | +3.01% | 168.84K shares | -4.17M | $43.97 | 5.77M |
| Q1 2019 | share | Decrease | -1.75% | -99.67K shares | 23.69M | $45.64 | 5.60M |
| Q4 2018 | share | Increase | 0.00% | 5.70M shares | 257.25M | $40.75 | 5.70M |
| Q3 2018 | share | Increase | +7.06% | 364.96K shares | 21.41M | $39.15 | 5.53M |
| Q2 2018 | share | Increase | +18.78% | 816.89K shares | 50.41M | $37.9 | 5.16M |
| Q1 2018 | share | Increase | +13.54% | 518.83K shares | 18.70M | $34.41 | 4.34M |
| Q4 2017 | share | Increase | +3.22% | 119.59K shares | 11.17M | $34.44 | 3.83M |
| Q3 2017 | share | Decrease | -1.19% | -44.53K shares | 4.33M | $32.67 | 3.71M |
| Q2 2017 | share | Increase | +4.43% | 159.45K shares | 6.07M | $31.01 | 3.75M |
| Q1 2017 | share | Increase | +17.46% | 534.71K shares | 20.73M | $30.63 | 3.59M |
| Q4 2016 | share | Increase | +2.73% | 81.48K shares | 9.44M | $29.94 | 3.06M |
| Q3 2016 | share | Decrease | -4.85% | -151.74K shares | -14.66M | $27.79 | 2.98M |
| Q2 2016 | share | Increase | +1.69% | 52.18K shares | 3.43M | $30.08 | 3.13M |
| Q1 2016 | share | Decrease | -3.19% | -101.41K shares | 22.09M | $29.4 | 3.07M |