CHARLES SCHWAB INVESTMENT MANAGEMENT INC – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$596.38M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.52% | -901.31K shares | -54.35M | $31.32 | 19.04M |
| Q2 2022 | share | Increase | +3.15% | 608.80K shares | -9.52M | $32.63 | 19.94M |
| Q1 2022 | share | Increase | +1.21% | 230.48K shares | -30.33M | $34.15 | 19.33M |
| Q4 2021 | share | Decrease | -37.84% | -11.62M shares | -431.70M | $35.97 | 19.10M |
| Q3 2021 | share | Decrease | -6.14% | -2.01M shares | -79.32M | $36.38 | 30.73M |
| Q2 2021 | share | Increase | +15.98% | 4.51M shares | 178.30M | $36.43 | 32.74M |
| Q1 2021 | share | Decrease | -6.86% | -2.07M shares | -103.52M | $35.84 | 28.22M |
| Q4 2020 | share | Decrease | -5.26% | -1.68M shares | -49.14M | $36.65 | 30.30M |
| Q3 2020 | share | Decrease | -3.51% | -1.16M shares | -35.18M | $36.01 | 31.99M |
| Q2 2020 | share | Increase | +51.07% | 11.20M shares | 464.76M | $35.6 | 33.15M |
| Q1 2020 | share | Increase | 0.00% | 21.94M shares | 746.41M | $32.93 | 21.94M |