CHARLES SCHWAB INVESTMENT MANAGEMENT INC – iShares Core S&P 500 ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$339.89M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.16% | -41.13K shares | -35.02M | $358.65 | 947.71K |
| Q2 2022 | share | Decrease | -0.13% | -1.29K shares | -74.29M | $379.15 | 988.84K |
| Q1 2022 | share | Increase | +4.77% | 45.05K shares | -1.57M | $453.69 | 990.14K |
| Q4 2021 | share | Decrease | -3.33% | -32.59K shares | 29.59M | $478.18 | 945.08K |
| Q3 2021 | share | Decrease | -7.31% | -77.13K shares | -32.28M | $430.82 | 977.67K |
| Q2 2021 | share | Decrease | -7.29% | -82.93K shares | 864K | $428.29 | 1.05M |
| Q1 2021 | share | Decrease | -6.09% | -73.81K shares | -2.19M | $395.17 | 1.13M |
| Q4 2020 | share | Decrease | -17.71% | -260.73K shares | -39.96M | $371.65 | 1.21M |
| Q3 2020 | share | Decrease | -6.24% | -98.02K shares | 8.46M | $331.25 | 1.47M |
| Q2 2020 | share | Increase | +92435.24% | 1.56M shares | 485.87M | $303.84 | 1.57M |
| Q1 2020 | share | Increase | 0.00% | 1.69K shares | 439K | $252.48 | 1.69K |