CHARLES SCHWAB INVESTMENT MANAGEMENT INC – S&P Global Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$543.31M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -4.08K shares | -57.79M | $305.35 | 1.77M |
| Q2 2022 | share | Decrease | -1.02% | -18.37K shares | -137.94M | $337.06 | 1.78M |
| Q1 2022 | share | Increase | +49.24% | 594.47K shares | 169.29M | $410.18 | 1.80M |
| Q4 2021 | share | Increase | +4.03% | 46.73K shares | 76.64M | $470.48 | 1.20M |
| Q3 2021 | share | Increase | +2.18% | 24.77K shares | 26.92M | $424.19 | 1.16M |
| Q2 2021 | share | Increase | +2.30% | 25.49K shares | 74.39M | $409.05 | 1.13M |
| Q1 2021 | share | Decrease | -8.82% | -107.42K shares | -8.51M | $350.95 | 1.11M |
| Q4 2020 | share | Increase | +1.91% | 22.79K shares | -30.59M | $326.17 | 1.21M |
| Q3 2020 | share | Increase | +3.95% | 45.37K shares | 52.13M | $357.08 | 1.19M |
| Q2 2020 | share | Increase | +3.93% | 43.5K shares | 107.71M | $325.65 | 1.14M |
| Q1 2020 | share | Increase | +0.64% | 7.01K shares | -29.05M | $241.69 | 1.10M |
| Q4 2019 | share | Increase | +0.67% | 7.34K shares | 32.65M | $268.66 | 1.09M |
| Q3 2019 | share | Increase | +2.79% | 29.59K shares | 25.50M | $240.53 | 1.09M |
| Q2 2019 | share | Increase | +0.46% | 4.91K shares | 19.34M | $223.16 | 1.06M |
| Q1 2019 | share | Increase | +8.22% | 80.28K shares | 56.57M | $205.72 | 1.05M |
| Q4 2018 | share | Increase | 0.00% | 976.90K shares | 166.01M | $165.57 | 976.90K |
| Q3 2018 | share | Increase | +2.56% | 23.74K shares | -3.24M | $189.84 | 951.34K |
| Q2 2018 | share | Increase | +1.63% | 14.91K shares | 14.75M | $197.61 | 927.6K |
| Q1 2018 | share | Increase | +3.13% | 27.66K shares | 24.45M | $184.71 | 912.68K |
| Q4 2017 | share | Increase | +2.72% | 23.40K shares | 15.24M | $163.35 | 885.02K |
| Q3 2017 | share | Increase | +2.47% | 20.73K shares | 11.92M | $150.35 | 861.62K |
| Q2 2017 | share | Increase | +3.06% | 24.94K shares | 16.08M | $140.04 | 840.88K |
| Q1 2017 | share | Increase | +4.97% | 38.66K shares | 23.08M | $125.05 | 815.93K |
| Q4 2016 | share | Increase | +1.84% | 14.01K shares | -13.01M | $102.54 | 777.27K |
| Q3 2016 | share | Increase | +1.24% | 9.34K shares | 15.73M | $120.31 | 763.25K |
| Q2 2016 | share | Increase | 0.00% | 753.91K shares | 80.86M | $101.66 | 753.91K |