CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Schwab U.S. Large-Cap ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.68B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.72% | 671.87K shares | -61.68M | $42.35 | 39.69M |
| Q2 2022 | share | Increase | +6.92% | 2.52M shares | -222.53M | $44.66 | 39.01M |
| Q1 2022 | share | Increase | +5.13% | 1.77M shares | -10.39M | $53.85 | 36.49M |
| Q4 2021 | share | Increase | +2.88% | 485.65K shares | 220.44M | $114.22 | 17.35M |
| Q3 2021 | share | Increase | +3.91% | 635.23K shares | 67.05M | $104.03 | 16.87M |
| Q2 2021 | share | Increase | +4.87% | 754.59K shares | 201.37M | $103.64 | 16.23M |
| Q1 2021 | share | Increase | +2.21% | 334.04K shares | 109.02M | $95.42 | 15.48M |
| Q4 2020 | share | Increase | +8.34% | 1.16M shares | 250.38M | $90.1 | 15.14M |
| Q3 2020 | share | Increase | +1.00% | 138.99K shares | 101.59M | $79.55 | 13.98M |
| Q2 2020 | share | Decrease | -1.79% | -251.56K shares | 162.45M | $72.65 | 13.84M |
| Q1 2020 | share | Increase | +30.77% | 3.31M shares | 35.44M | $59.81 | 14.09M |
| Q4 2019 | share | Increase | +14.99% | 1.40M shares | 163.01M | $74.57 | 10.77M |
| Q3 2019 | share | Increase | +10.01% | 852.52K shares | 66.77M | $68.44 | 9.37M |
| Q2 2019 | share | Increase | +10.33% | 797.63K shares | 75.90M | $67.41 | 8.51M |
| Q1 2019 | share | Increase | +10.94% | 761.68K shares | 106.55M | $64.64 | 7.72M |
| Q4 2018 | share | Increase | 0.00% | 6.96M shares | 415.51M | $56.83 | 6.96M |
| Q3 2018 | share | Increase | +5.25% | 284.31K shares | 44.51M | $65.87 | 5.69M |
| Q2 2018 | share | Increase | +12.70% | 609.82K shares | 48.80M | $61.27 | 5.41M |
| Q1 2018 | share | Increase | +23.59% | 916.74K shares | 55.10M | $59.2 | 4.80M |
| Q4 2017 | share | Increase | +20.84% | 670.23K shares | 54.77M | $59.61 | 3.88M |
| Q3 2017 | share | Increase | +18.80% | 508.96K shares | 36.70M | $55.86 | 3.21M |
| Q2 2017 | share | Increase | +23.85% | 521.49K shares | 33.40M | $53.5 | 2.70M |
| Q1 2017 | share | Increase | +19.72% | 360.18K shares | 25.76M | $51.87 | 2.18M |
| Q4 2016 | share | Increase | +7.45% | 126.68K shares | 9.53M | $48.89 | 1.82M |
| Q3 2016 | share | Increase | +17.94% | 258.48K shares | 16.00M | $47.07 | 1.69M |
| Q2 2016 | share | Decrease | -0.09% | -1.35K shares | 1.27M | $45.22 | 1.44M |
| Q1 2016 | share | Increase | +1.73% | 24.54K shares | 1.58M | $44.16 | 1.44M |