CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Intercontinental Exchange, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$245.68M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-3.92%
quarter
Intercontinental Exchange, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.13% | 82.64K shares | -2.26M | $90.35 | 2.71M |
| Q2 2022 | share | Increase | +0.57% | 14.81K shares | -98.44M | $94.04 | 2.63M |
| Q1 2022 | share | Increase | +2.65% | 67.56K shares | -2.95M | $132.12 | 2.62M |
| Q4 2021 | share | Increase | +2.79% | 69.33K shares | 64.02M | $136.78 | 2.55M |
| Q3 2021 | share | Decrease | -0.84% | -20.94K shares | -12.12M | $114.82 | 2.48M |
| Q2 2021 | share | Increase | +2.45% | 59.92K shares | 24.28M | $118.37 | 2.50M |
| Q1 2021 | share | Increase | +2.62% | 62.44K shares | -1.63M | $111.05 | 2.44M |
| Q4 2020 | share | Increase | +3.38% | 78.01K shares | 44.13M | $114.31 | 2.38M |
| Q3 2020 | share | Decrease | -4.88% | -118.25K shares | 8.64M | $98.93 | 2.30M |
| Q2 2020 | share | Decrease | -0.38% | -9.21K shares | 25.55M | $90.31 | 2.42M |
| Q1 2020 | share | Decrease | -4.38% | -111.49K shares | -39.02M | $79.36 | 2.43M |
| Q4 2019 | share | Increase | +1.13% | 28.55K shares | 3.34M | $90.59 | 2.54M |
| Q3 2019 | share | Increase | +2.22% | 54.66K shares | 20.62M | $90.04 | 2.51M |
| Q2 2019 | share | Increase | +1.35% | 32.79K shares | 26.61M | $83.61 | 2.46M |
| Q1 2019 | share | Increase | +11.32% | 246.95K shares | 20.57M | $73.84 | 2.42M |
| Q4 2018 | share | Increase | 0.00% | 2.18M shares | 164.33M | $72.78 | 2.18M |
| Q3 2018 | share | Increase | +0.95% | 20.12K shares | 4.33M | $72.13 | 2.13M |
| Q2 2018 | share | Increase | +3.76% | 76.45K shares | 7.71M | $70.62 | 2.11M |
| Q1 2018 | share | Increase | +2.91% | 57.57K shares | 8.05M | $69.41 | 2.03M |
| Q4 2017 | share | Increase | +3.07% | 58.84K shares | 7.72M | $67.32 | 1.97M |
| Q3 2017 | share | Increase | +4.37% | 80.40K shares | 10.63M | $65.17 | 1.91M |
| Q2 2017 | share | Increase | +4.19% | 73.92K shares | 15.54M | $62.16 | 1.83M |
| Q1 2017 | share | Increase | +5.41% | 90.62K shares | 11.2M | $56.28 | 1.76M |
| Q4 2016 | share | Increase | +3.77% | 60.87K shares | 7.54M | $52.86 | 1.67M |
| Q3 2016 | share | Increase | +3.04% | 47.63K shares | 6.76M | $50.33 | 1.61M |
| Q2 2016 | share | Decrease | -1.35% | -21.41K shares | 5.51M | $47.68 | 1.56M |
| Q1 2016 | share | Increase | +7.15% | 105.94K shares | -1.27M | $43.66 | 1.58M |