CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Extra Space Storage Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$223.82M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 2.87K shares | 3.84M | $172.71 | 1.29M |
| Q2 2022 | share | Decrease | -1.46% | -19.10K shares | -49.80M | $170.12 | 1.29M |
| Q1 2022 | share | Increase | +2.50% | 31.98K shares | -20.47M | $205.6 | 1.31M |
| Q4 2021 | share | Increase | +2.12% | 26.63K shares | 79.67M | $225.57 | 1.28M |
| Q3 2021 | share | Increase | +4.99% | 59.57K shares | 14.98M | $167.99 | 1.25M |
| Q2 2021 | share | Increase | +2.43% | 28.33K shares | 41.09M | $162.71 | 1.19M |
| Q1 2021 | share | Increase | +5.29% | 58.53K shares | 26.23M | $130.84 | 1.16M |
| Q4 2020 | share | Increase | +2.46% | 26.54K shares | 12.66M | $113.5 | 1.10M |
| Q3 2020 | share | Decrease | -4.34% | -48.99K shares | 11.27M | $103.96 | 1.08M |
| Q2 2020 | share | Decrease | -38.76% | -714.78K shares | -72.27M | $89.03 | 1.12M |
| Q1 2020 | share | Increase | +4.50% | 79.47K shares | -9.79M | $91.45 | 1.84M |
| Q4 2019 | share | Increase | +3.64% | 61.93K shares | -12.53M | $99.93 | 1.76M |
| Q3 2019 | share | Decrease | -9.88% | -186.70K shares | -1.55M | $109.57 | 1.70M |
| Q2 2019 | share | Increase | +2.70% | 49.62K shares | 12.97M | $98.75 | 1.88M |
| Q1 2019 | share | Increase | +5.84% | 101.59K shares | 30.22M | $94.06 | 1.84M |
| Q4 2018 | share | Increase | 0.00% | 1.73M shares | 157.29M | $82.8 | 1.73M |
| Q3 2018 | share | Increase | +6.64% | 106.12K shares | -11.84M | $78.59 | 1.70M |
| Q2 2018 | share | Increase | +5.37% | 81.45K shares | 27.00M | $89.69 | 1.59M |
| Q1 2018 | share | Increase | +6.24% | 89.02K shares | 7.64M | $77.81 | 1.51M |
| Q4 2017 | share | Increase | +6.63% | 88.69K shares | 17.83M | $77.19 | 1.42M |
| Q3 2017 | share | Increase | +5.90% | 74.53K shares | 8.38M | $69.92 | 1.33M |
| Q2 2017 | share | Increase | +10.08% | 115.73K shares | 13.17M | $67.56 | 1.26M |
| Q1 2017 | share | Increase | +6.71% | 72.21K shares | 2.30M | $63.78 | 1.14M |
| Q4 2016 | share | Increase | +5.11% | 52.33K shares | 1.82M | $65.52 | 1.07M |
| Q3 2016 | share | Increase | +7.22% | 68.95K shares | -7.05M | $66.64 | 1.02M |
| Q2 2016 | share | Increase | +9.46% | 82.47K shares | 6.83M | $76.88 | 954.62K |
| Q1 2016 | share | Increase | +18.49% | 136.07K shares | 16.58M | $76.96 | 872.14K |