CHARLES SCHWAB INVESTMENT MANAGEMENT INC – KLA Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$222.80M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.16%
quarter
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -4.79K shares | -13.63M | $302.63 | 736.21K |
| Q2 2022 | share | Decrease | -2.17% | -16.46K shares | -40.83M | $319.08 | 741.00K |
| Q1 2022 | share | Increase | +2.04% | 15.16K shares | -41.99M | $366.06 | 757.46K |
| Q4 2021 | share | Increase | +1.59% | 11.62K shares | 74.85M | $427.08 | 742.30K |
| Q3 2021 | share | Increase | +0.16% | 1.17K shares | 7.90M | $333.66 | 730.67K |
| Q2 2021 | share | Decrease | -0.46% | -3.37K shares | -5.63M | $322.36 | 729.50K |
| Q1 2021 | share | Decrease | -3.64% | -27.69K shares | 45.22M | $327.55 | 732.87K |
| Q4 2020 | share | Decrease | -0.19% | -1.45K shares | 49.28M | $255.97 | 760.57K |
| Q3 2020 | share | Increase | +0.36% | 2.70K shares | -39K | $190.81 | 762.03K |
| Q2 2020 | share | Decrease | -43.42% | -582.82K shares | -45.24M | $190.73 | 759.32K |
| Q1 2020 | share | Increase | +5.17% | 65.98K shares | -34.45M | $140.25 | 1.34M |
| Q4 2019 | share | Increase | +1.62% | 20.36K shares | 27.13M | $172.97 | 1.27M |
| Q3 2019 | share | Increase | +1.12% | 13.92K shares | 53.44M | $154.06 | 1.25M |
| Q2 2019 | share | Increase | +3.47% | 41.60K shares | 3.46M | $113.55 | 1.24M |
| Q1 2019 | share | Increase | +9.89% | 108.03K shares | 45.58M | $113.94 | 1.20M |
| Q4 2018 | share | Increase | 0.00% | 1.09M shares | 97.74M | $84.8 | 1.09M |
| Q3 2018 | share | Increase | +3.39% | 34.11K shares | 2.64M | $95.61 | 1.04M |
| Q2 2018 | share | Increase | +2.76% | 27.07K shares | -3.57M | $95.76 | 1.00M |
| Q1 2018 | share | Increase | +75.71% | 422.35K shares | 48.23M | $101.14 | 980.21K |
| Q4 2017 | share | Increase | +3.53% | 19.01K shares | 1.49M | $96.95 | 557.86K |
| Q3 2017 | share | Decrease | -23.18% | -162.61K shares | -7.07M | $97.25 | 538.84K |
| Q2 2017 | share | Increase | +3.86% | 26.06K shares | -19K | $83.41 | 701.45K |
| Q1 2017 | share | Increase | +3.78% | 24.60K shares | 13.00M | $86.19 | 675.39K |
| Q4 2016 | share | Increase | +8.15% | 49.04K shares | 9.25M | $70.89 | 650.79K |
| Q3 2016 | share | Increase | +2.57% | 15.09K shares | -1.02M | $62.36 | 601.74K |
| Q2 2016 | share | Increase | +3.62% | 20.51K shares | 1.75M | $65.03 | 586.65K |
| Q1 2016 | share | Increase | +1.29% | 7.19K shares | 2.45M | $64.15 | 566.14K |