CHARLES SCHWAB INVESTMENT MANAGEMENT INC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$305.43M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-1.72%
quarter
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.57% | 262.17K shares | 2.46M | $29.22 | 10.45M |
| Q2 2022 | share | Increase | +27280.94% | 10.15M shares | 301.84M | $29.73 | 10.19M |
| Q1 2022 | share | Decrease | -1.86% | -707 shares | -53K | $30.13 | 37.21K |
| Q4 2021 | share | Increase | +0.45% | 170 shares | -5K | $30.94 | 37.92K |
| Q3 2021 | share | Decrease | -10.76% | -4.55K shares | -145K | $31.18 | 37.75K |
| Q2 2021 | share | Decrease | -15.32% | -7.65K shares | -239K | $31.16 | 42.30K |
| Q1 2021 | share | Decrease | -8.65% | -4.73K shares | -152K | $31.08 | 49.95K |
| Q4 2020 | share | Decrease | -8.78% | -5.26K shares | -165K | $31.1 | 54.68K |
| Q3 2020 | share | Decrease | -10.95% | -7.37K shares | -229K | $30.91 | 59.95K |
| Q2 2020 | share | Decrease | -20.94% | -17.82K shares | -466K | $30.74 | 67.32K |
| Q1 2020 | share | Increase | 0.00% | 85.15K shares | 2.57M | $29.5 | 85.15K |