CHARLES SCHWAB INVESTMENT MANAGEMENT INC – iShares TIPS Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$485.91M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.69% | 31.65K shares | -38.12M | $104.9 | 4.63M |
| Q2 2022 | share | Increase | +37.71% | 1.25M shares | 107.90M | $113.91 | 4.60M |
| Q1 2022 | share | Decrease | -0.15% | -5.04K shares | -16.08M | $124.57 | 3.34M |
| Q4 2021 | share | Increase | +3.55% | 114.63K shares | 19.65M | $129.36 | 3.34M |
| Q3 2021 | share | Increase | +0.04% | 1.14K shares | -887K | $126.96 | 3.23M |
| Q2 2021 | share | Decrease | -0.03% | -993 shares | 7.98M | $124.83 | 3.22M |
| Q1 2021 | share | Decrease | -4.57% | -154.75K shares | -26.7M | $120.95 | 3.23M |
| Q4 2020 | share | Decrease | -5.40% | -193.35K shares | -20.56M | $123.02 | 3.38M |
| Q3 2020 | share | Decrease | -1.73% | -63.17K shares | 4.75M | $121.05 | 3.57M |
| Q2 2020 | share | Increase | +47.60% | 1.17M shares | 157.01M | $117.7 | 3.64M |
| Q1 2020 | share | Increase | 0.00% | 2.46M shares | 290.97M | $112.4 | 2.46M |
| Q3 2017 | share | Decrease | -100.00% | -7.25K shares | -824K | $102.62 | 0 |
| Q2 2017 | share | Increase | +48.44% | 2.36K shares | 263K | $101.82 | 7.25K |
| Q1 2017 | share | Decrease | -24.46% | -1.58K shares | -172K | $102.29 | 4.88K |
| Q4 2016 | share | Increase | 0.00% | 6.47K shares | 733K | $100.97 | 6.47K |