CHARLES SCHWAB INVESTMENT MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$582.92M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.06% | 347.62K shares | 98.38M | $357.18 | 1.63M |
| Q2 2022 | share | Decrease | -3.78% | -50.47K shares | -118.35M | $377.25 | 1.28M |
| Q1 2022 | share | Decrease | -3.24% | -44.70K shares | -52.34M | $451.64 | 1.33M |
| Q4 2021 | share | Decrease | -1.58% | -22.20K shares | 53.25M | $476.16 | 1.37M |
| Q3 2021 | share | Increase | +9.05% | 116.33K shares | 51.74M | $429.14 | 1.40M |
| Q2 2021 | share | Decrease | -3.26% | -43.31K shares | 23.55M | $426.68 | 1.28M |
| Q1 2021 | share | Decrease | -5.46% | -76.78K shares | 1.18M | $393.75 | 1.32M |
| Q4 2020 | share | Decrease | -3.67% | -53.56K shares | 36.86M | $370.23 | 1.40M |
| Q3 2020 | share | Increase | +6.06% | 83.40K shares | 64.42M | $330.21 | 1.45M |
| Q2 2020 | share | Increase | +41.09% | 400.65K shares | 172.89M | $302.82 | 1.37M |
| Q1 2020 | share | Increase | 0.00% | 975.05K shares | 251.32M | $252 | 975.05K |
| Q1 2018 | share | Decrease | -100.00% | -996 shares | -264K | $247.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 996 shares | 264K | $249.73 | 996 |
| Q3 2017 | share | Decrease | -100.00% | -1.25K shares | -304K | $233.91 | 0 |
| Q2 2017 | share | Decrease | -0.87% | -11 shares | 5K | $224.02 | 1.25K |
| Q1 2017 | share | Decrease | -45.36% | -1.05K shares | -220K | $217.35 | 1.26K |
| Q4 2016 | share | Increase | 0.00% | 2.31K shares | 519K | $205.2 | 2.31K |
| Q1 2016 | share | Decrease | -100.00% | -2.17K shares | -443K | $185.64 | 0 |