CHARLES SCHWAB INVESTMENT MANAGEMENT INC – iShares Core MSCI EAFE ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$203.88M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.32% | 124.55K shares | -16.59M | $52.67 | 3.87M |
| Q2 2022 | share | Increase | +0.09% | 3.34K shares | -39.70M | $58.85 | 3.74M |
| Q1 2022 | share | Increase | +2.38% | 87.19K shares | -12.69M | $69.51 | 3.74M |
| Q4 2021 | share | Increase | +0.25% | 8.99K shares | 2.09M | $74.67 | 3.65M |
| Q3 2021 | share | Decrease | -0.91% | -33.43K shares | -4.72M | $74.25 | 3.64M |
| Q2 2021 | share | Decrease | -6.83% | -269.98K shares | -9.11M | $74.86 | 3.68M |
| Q1 2021 | share | Decrease | -5.48% | -229.03K shares | -4.13M | $71.04 | 3.95M |
| Q4 2020 | share | Decrease | -18.50% | -948.58K shares | -20.36M | $68.12 | 4.17M |
| Q3 2020 | share | Decrease | -12.01% | -699.64K shares | -23.99M | $58.9 | 5.12M |
| Q2 2020 | share | Increase | 0.00% | 5.82M shares | 333.10M | $55.85 | 5.82M |