CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Morgan Stanley Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$662.53M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.43% | 1.36M shares | 128.52M | $79.01 | 8.38M |
| Q2 2022 | share | Decrease | -0.75% | -53.39K shares | -84.28M | $76.06 | 7.02M |
| Q1 2022 | share | Increase | +0.97% | 67.79K shares | -69.46M | $87.4 | 7.07M |
| Q4 2021 | share | Decrease | -1.11% | -78.42K shares | -1.67M | $98.8 | 7.00M |
| Q3 2021 | share | Decrease | -1.06% | -76.09K shares | 32.84M | $96.65 | 7.08M |
| Q2 2021 | share | Increase | +0.79% | 56.14K shares | 104.83M | $90.41 | 7.16M |
| Q1 2021 | share | Increase | +7.94% | 522.33K shares | 100.66M | $76.26 | 7.10M |
| Q4 2020 | share | Increase | +21.74% | 1.17M shares | 189.67M | $66.95 | 6.58M |
| Q3 2020 | share | Decrease | -4.14% | -233.79K shares | -11.02M | $46.9 | 5.40M |
| Q2 2020 | share | Decrease | -2.67% | -154.51K shares | 75.41M | $46.52 | 5.64M |
| Q1 2020 | share | Decrease | -5.42% | -332.36K shares | -116.21M | $32.47 | 5.79M |
| Q4 2019 | share | Decrease | -0.11% | -6.71K shares | 51.49M | $48.5 | 6.12M |
| Q3 2019 | share | Decrease | -0.36% | -22.22K shares | -7.96M | $40.18 | 6.13M |
| Q2 2019 | share | Increase | +1.88% | 113.46K shares | 14.7M | $40.93 | 6.15M |
| Q1 2019 | share | Decrease | -0.56% | -33.99K shares | 14.06M | $39.18 | 6.04M |
| Q4 2018 | share | Increase | 0.00% | 6.07M shares | 240.96M | $36.56 | 6.07M |
| Q3 2018 | share | Increase | +2.94% | 170.61K shares | 3.12M | $42.65 | 5.98M |
| Q2 2018 | share | Increase | +1.97% | 112.51K shares | -32.05M | $43.16 | 5.81M |
| Q1 2018 | share | Decrease | -4.02% | -238.39K shares | -3.93M | $48.9 | 5.69M |
| Q4 2017 | share | Increase | +1.44% | 84.52K shares | 29.52M | $47.34 | 5.93M |
| Q3 2017 | share | Decrease | -3.23% | -195.45K shares | 12.41M | $43.24 | 5.85M |
| Q2 2017 | share | Increase | +3.75% | 218.41K shares | 19.76M | $39.79 | 6.04M |
| Q1 2017 | share | Increase | +12.05% | 626.92K shares | 29.92M | $38.08 | 5.82M |
| Q4 2016 | share | Increase | +15.85% | 711.81K shares | 75.83M | $37.38 | 5.20M |
| Q3 2016 | share | Increase | +6.00% | 254.40K shares | 33.91M | $28.2 | 4.49M |
| Q2 2016 | share | Increase | +2.72% | 112.26K shares | 6.91M | $22.7 | 4.23M |
| Q1 2016 | share | Increase | +2.45% | 98.73K shares | -24.90M | $21.73 | 4.12M |