CHARLES SCHWAB INVESTMENT MANAGEMENT INC – SPDR S&P Global Natural Resources ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$240.33M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.05%
quarter
SPDR S&P Global Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.65% | -236.73K shares | -25.03M | $49.46 | 4.85M |
| Q2 2022 | share | Decrease | -39.28% | -3.29M shares | -261.48M | $52.09 | 5.09M |
| Q1 2022 | share | Decrease | -1.60% | -136.22K shares | 66.66M | $62.78 | 8.39M |
| Q4 2021 | share | Increase | +1.84% | 153.78K shares | 30.15M | $53.65 | 8.52M |
| Q3 2021 | share | Increase | +15.64% | 1.13M shares | 46.21M | $51.35 | 8.37M |
| Q2 2021 | share | Increase | +54.16% | 2.54M shares | 147.71M | $53 | 7.24M |
| Q1 2021 | share | Increase | +74998.23% | 4.69M shares | 235.81M | $49.64 | 4.69M |
| Q4 2020 | share | Increase | 0.00% | 6.25K shares | 280K | $44.23 | 6.25K |