CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Schwab 5-10 Year Corporate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$244.09M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.72%
quarter
Schwab 5-10 Year Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.93% | 219.56K shares | -5.02M | $42.03 | 5.80M |
| Q2 2022 | share | Increase | +20.95% | 967.78K shares | 27.99M | $44.58 | 5.58M |
| Q1 2022 | share | Increase | +4.71% | 207.91K shares | -6.81M | $47.86 | 4.62M |
| Q4 2021 | share | Increase | +23.41% | 836.91K shares | 41.30M | $51.72 | 4.41M |
| Q3 2021 | share | Increase | +18.41% | 555.94K shares | 27.93M | $51.94 | 3.57M |
| Q2 2021 | share | Increase | +34.94% | 781.84K shares | 43.77M | $52.06 | 3.01M |
| Q1 2021 | share | Increase | +4.70% | 100.35K shares | 267K | $50.61 | 2.23M |
| Q4 2020 | share | Increase | +3.43% | 70.86K shares | 5.58M | $52.72 | 2.13M |
| Q3 2020 | share | Increase | +10.07% | 189.07K shares | 10.83M | $51.49 | 2.06M |
| Q2 2020 | share | Increase | +3.07% | 55.89K shares | 11.01M | $50.74 | 1.87M |
| Q1 2020 | share | Increase | 0.00% | 1.82M shares | 87.23M | $46.15 | 1.82M |