CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Schwab U.S. Small-Cap ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$274.01M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 84.50K shares | -5.33M | $37.8 | 7.24M |
| Q2 2022 | share | Increase | +7.27% | 485.71K shares | -36.96M | $38.99 | 7.16M |
| Q1 2022 | share | Increase | +3.60% | 231.99K shares | -13.76M | $47.36 | 6.67M |
| Q4 2021 | share | Increase | +5.97% | 181.65K shares | 25.59M | $102.53 | 3.22M |
| Q3 2021 | share | Increase | +6.67% | 190.14K shares | 7.39M | $100.1 | 3.04M |
| Q2 2021 | share | Increase | +5.74% | 154.8K shares | 28.28M | $103.88 | 2.85M |
| Q1 2021 | share | Decrease | -4.07% | -114.48K shares | 18.58M | $99.17 | 2.69M |
| Q4 2020 | share | Decrease | -5.57% | -165.67K shares | 46.81M | $88.35 | 2.81M |
| Q3 2020 | share | Increase | +1.82% | 53.25K shares | 12.35M | $67.59 | 2.97M |
| Q2 2020 | share | Decrease | -4.23% | -129.23K shares | 33.74M | $64.37 | 2.92M |
| Q1 2020 | share | Increase | +129.25% | 1.72M shares | 56.55M | $50.66 | 3.05M |
| Q4 2019 | share | Increase | +12.55% | 148.45K shares | 18.22M | $74.03 | 1.33M |
| Q3 2019 | share | Increase | +10.76% | 114.98K shares | 6.14M | $67.9 | 1.18M |
| Q2 2019 | share | Increase | +11.68% | 111.73K shares | 9.46M | $69.35 | 1.06M |
| Q1 2019 | share | Increase | +8.36% | 73.79K shares | 13.32M | $67.61 | 956.56K |
| Q4 2018 | share | Increase | 0.00% | 882.77K shares | 53.56M | $58.53 | 882.77K |
| Q3 2018 | share | Increase | +5.95% | 39.97K shares | 4.79M | $73.07 | 712.29K |
| Q2 2018 | share | Increase | +3.80% | 24.62K shares | 4.68M | $70.37 | 672.31K |
| Q1 2018 | share | Increase | +15.88% | 88.75K shares | 5.79M | $65.97 | 647.69K |
| Q4 2017 | share | Increase | +11.63% | 58.23K shares | 5.24M | $66.36 | 558.94K |
| Q3 2017 | share | Increase | +11.63% | 52.16K shares | 5.06M | $63.81 | 500.71K |
| Q2 2017 | share | Increase | +14.36% | 56.33K shares | 3.96M | $60.38 | 448.55K |
| Q1 2017 | share | Increase | +8.24% | 29.85K shares | 2.42M | $59.31 | 392.21K |
| Q4 2016 | share | Decrease | -2.11% | -7.80K shares | 975K | $57.74 | 362.36K |
| Q3 2016 | share | Increase | +5.26% | 18.51K shares | 2.30M | $53.73 | 370.17K |
| Q2 2016 | share | Decrease | -1.39% | -4.95K shares | 442K | $50.28 | 351.66K |
| Q1 2016 | share | Increase | +8.25% | 27.17K shares | 1.40M | $48.3 | 356.61K |