CHARLES SCHWAB INVESTMENT MANAGEMENT INC – iShares MBS ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$387.75M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.77% | 73.81K shares | -17.85M | $91.58 | 4.23M |
| Q2 2022 | share | Decrease | -51.92% | -4.49M shares | -475.81M | $97.49 | 4.16M |
| Q1 2022 | share | Increase | +1.87% | 158.81K shares | -31.03M | $101.87 | 8.65M |
| Q4 2021 | share | Increase | +2.45% | 202.74K shares | 15.88M | $107.36 | 8.49M |
| Q3 2021 | share | Increase | +1.87% | 152.38K shares | 15.77M | $108.12 | 8.29M |
| Q2 2021 | share | Decrease | -38.88% | -5.17M shares | -562.90M | $107.96 | 8.13M |
| Q1 2021 | share | Decrease | -1.31% | -176.84K shares | -42.24M | $107.68 | 13.31M |
| Q4 2020 | share | Increase | +2.57% | 338.11K shares | 33.68M | $108.99 | 13.49M |
| Q3 2020 | share | Increase | +23.91% | 2.53M shares | 277.07M | $108.68 | 13.15M |
| Q2 2020 | share | Increase | +2.25% | 233.96K shares | 28.6M | $108.4 | 10.61M |
| Q1 2020 | share | Increase | 0.00% | 10.38M shares | 1.14B | $107.51 | 10.38M |
| Q2 2016 | share | Decrease | -100.00% | -233.74K shares | -25.59M | $97.07 | 0 |
| Q1 2016 | share | Increase | +0.61% | 1.42K shares | 569K | $96.14 | 233.74K |