CHARLES SCHWAB INVESTMENT MANAGEMENT INC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$309.85M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.59% | 686.44K shares | -17.13M | $35.72 | 8.67M |
| Q2 2022 | share | Decrease | -1.41% | -114.49K shares | 2.47M | $40.94 | 7.98M |
| Q1 2022 | share | Decrease | -0.39% | -31.55K shares | 73.33M | $40.05 | 8.10M |
| Q4 2021 | share | Increase | +49.55% | 2.69M shares | 56.25M | $31.07 | 8.13M |
| Q3 2021 | share | Decrease | -45.24% | -4.49M shares | -147.74M | $35.84 | 5.43M |
| Q2 2021 | share | Decrease | -0.97% | -96.94K shares | 42.59M | $34.5 | 9.93M |
| Q1 2021 | share | Increase | +294.85% | 7.48M shares | 232.33M | $29.92 | 10.02M |
| Q4 2020 | share | Decrease | -2.74% | -71.62K shares | 2.54M | $26.67 | 2.54M |
| Q3 2020 | share | Decrease | -4.01% | -109.03K shares | 586K | $24.87 | 2.61M |
| Q2 2020 | share | Decrease | -49.13% | -2.62M shares | -55.44M | $23.66 | 2.72M |
| Q1 2020 | share | Increase | 0.00% | 5.34M shares | 120.06M | $22.37 | 5.34M |