CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Schwab Emerging Markets Equity ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$203.90M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.69% | 650.16K shares | -10.62M | $22.4 | 9.10M |
| Q2 2022 | share | Increase | +7.46% | 586.59K shares | -3.91M | $25.38 | 8.45M |
| Q1 2022 | share | Increase | +5.47% | 408.26K shares | -2.45M | $27.77 | 7.86M |
| Q4 2021 | share | Increase | +11.44% | 765.46K shares | 16.91M | $29.71 | 7.45M |
| Q3 2021 | share | Increase | +1.64% | 108.15K shares | -12.50M | $30.48 | 6.69M |
| Q2 2021 | share | Decrease | -1.11% | -74.16K shares | 4.88M | $32.88 | 6.58M |
| Q1 2021 | share | Decrease | -14.46% | -1.12M shares | -26.98M | $31.58 | 6.65M |
| Q4 2020 | share | Increase | +2.83% | 214.09K shares | 36.01M | $30.46 | 7.78M |
| Q3 2020 | share | Increase | +20.32% | 1.27M shares | 49.38M | $26.13 | 7.57M |
| Q2 2020 | share | Decrease | -3.34% | -217.48K shares | 18.52M | $23.78 | 6.29M |
| Q1 2020 | share | Increase | +76.79% | 2.82M shares | 33.90M | $20.12 | 6.50M |
| Q4 2019 | share | Increase | +11.15% | 369.36K shares | 17.52M | $26.61 | 3.68M |
| Q3 2019 | share | Increase | +13.43% | 392.11K shares | 6.61M | $23.78 | 3.31M |
| Q2 2019 | share | Increase | +11.18% | 293.53K shares | 8.30M | $24.83 | 2.92M |
| Q1 2019 | share | Increase | +9.81% | 234.64K shares | 12.03M | $24.46 | 2.62M |
| Q4 2018 | share | Increase | 0.00% | 2.39M shares | 56.28M | $22.13 | 2.39M |
| Q3 2018 | share | Increase | +12.58% | 246.85K shares | 5.99M | $23.57 | 2.20M |
| Q2 2018 | share | Increase | +22.04% | 354.40K shares | 4.65M | $23.73 | 1.96M |
| Q1 2018 | share | Increase | +35.06% | 417.33K shares | 12.88M | $26.31 | 1.60M |
| Q4 2017 | share | Increase | +11.07% | 118.69K shares | 4.42M | $25.61 | 1.19M |
| Q3 2017 | share | Decrease | -1.05% | -11.37K shares | 1.92M | $24.09 | 1.07M |
| Q2 2017 | share | Increase | +1.98% | 21.04K shares | 1.45M | $22.25 | 1.08M |
| Q1 2017 | share | Increase | +3.82% | 39.10K shares | 3.40M | $21.46 | 1.06M |
| Q4 2016 | share | Increase | +7.65% | 72.72K shares | 143K | $19.3 | 1.02M |
| Q3 2016 | share | Increase | +2.11% | 19.6K shares | 2.09M | $20.18 | 950.20K |
| Q2 2016 | share | Decrease | -0.65% | -6.13K shares | 356K | $18.63 | 930.60K |
| Q1 2016 | share | Increase | +3.21% | 29.14K shares | 1.74M | $18.18 | 936.73K |