CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Charles Schwab Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$517.59M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.87% | 268.25K shares | 79.53M | $71.87 | 7.20M |
| Q2 2022 | share | Increase | +1.37% | 93.89K shares | -138.59M | $63.18 | 6.93M |
| Q1 2022 | share | Increase | +2.60% | 173.07K shares | 15.99M | $84.31 | 6.83M |
| Q4 2021 | share | Increase | +2.20% | 143.70K shares | 85.53M | $84.48 | 6.66M |
| Q3 2021 | share | Increase | +0.43% | 27.67K shares | 2.21M | $72.68 | 6.52M |
| Q2 2021 | share | Increase | +1.75% | 111.97K shares | 56.85M | $72.48 | 6.49M |
| Q1 2021 | share | Increase | +2.18% | 136.19K shares | 84.71M | $64.71 | 6.38M |
| Q4 2020 | share | Increase | +30.74% | 1.46M shares | 158.22M | $52.49 | 6.24M |
| Q3 2020 | share | Decrease | -2.74% | -134.79K shares | 7.35M | $35.71 | 4.77M |
| Q2 2020 | share | Increase | +1.06% | 51.61K shares | 2.32M | $33.08 | 4.91M |
| Q1 2020 | share | Increase | +1.61% | 76.81K shares | -64.11M | $32.79 | 4.86M |
| Q4 2019 | share | Decrease | -0.17% | -8.06K shares | 27.07M | $46.21 | 4.78M |
| Q3 2019 | share | Decrease | -1.46% | -71.15K shares | 5.00M | $40.49 | 4.79M |
| Q2 2019 | share | Increase | +3.64% | 170.95K shares | -5.19M | $38.72 | 4.86M |
| Q1 2019 | share | Increase | +2.53% | 115.58K shares | 10.57M | $41.04 | 4.69M |
| Q4 2018 | share | Increase | 0.00% | 4.57M shares | 190.09M | $39.72 | 4.57M |
| Q3 2018 | share | Increase | +3.03% | 130.79K shares | -1.97M | $46.88 | 4.44M |
| Q2 2018 | share | Increase | +4.24% | 175.39K shares | 4.33M | $48.61 | 4.31M |
| Q1 2018 | share | Increase | +4.41% | 174.77K shares | 12.49M | $49.59 | 4.13M |
| Q4 2017 | share | Increase | +2.10% | 81.31K shares | 33.77M | $48.69 | 3.95M |
| Q3 2017 | share | Increase | +2.47% | 93.49K shares | 7.04M | $41.38 | 3.87M |
| Q2 2017 | share | Increase | +3.57% | 130.42K shares | 13.46M | $40.57 | 3.78M |
| Q1 2017 | share | Increase | +5.94% | 204.77K shares | 12.98M | $38.46 | 3.65M |
| Q4 2016 | share | Increase | +2.97% | 99.61K shares | 30.39M | $37.12 | 3.44M |
| Q3 2016 | share | Increase | +2.99% | 97.13K shares | 23.43M | $29.63 | 3.35M |
| Q2 2016 | share | Increase | +2.74% | 86.83K shares | -6.38M | $23.7 | 3.25M |
| Q1 2016 | share | Increase | +2.92% | 89.98K shares | -12.58M | $26.17 | 3.16M |