CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$986.06M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.72% | 2.51M shares | -37.35M | $28.13 | 35.05M |
| Q2 2022 | share | Increase | +2.39% | 758.66K shares | -143.63M | $31.45 | 32.54M |
| Q1 2022 | share | Increase | +6.99% | 2.07M shares | 12.40M | $36.72 | 31.78M |
| Q4 2021 | share | Increase | +8.27% | 2.26M shares | 92.84M | $38.93 | 29.70M |
| Q3 2021 | share | Increase | +7.39% | 1.88M shares | 53.91M | $38.7 | 27.43M |
| Q2 2021 | share | Increase | +7.34% | 1.74M shares | 112.47M | $39.45 | 25.54M |
| Q1 2021 | share | Increase | +7.07% | 1.57M shares | 94.93M | $37.3 | 23.80M |
| Q4 2020 | share | Increase | +5.14% | 1.08M shares | 136.60M | $35.7 | 22.22M |
| Q3 2020 | share | Increase | +5.85% | 1.16M shares | 69.65M | $30.69 | 21.14M |
| Q2 2020 | share | Increase | +0.67% | 132.21K shares | 81.51M | $29.08 | 19.97M |
| Q1 2020 | share | Increase | +56.25% | 7.14M shares | 85.63M | $25.05 | 19.84M |
| Q4 2019 | share | Increase | +16.71% | 1.81M shares | 80.40M | $32.61 | 12.69M |
| Q3 2019 | share | Increase | +11.36% | 1.11M shares | 33.12M | $30.22 | 10.88M |
| Q2 2019 | share | Increase | +11.35% | 995.56K shares | 38.79M | $30.44 | 9.77M |
| Q1 2019 | share | Increase | +11.94% | 936.09K shares | 52.51M | $29.46 | 8.77M |
| Q4 2018 | share | Increase | 0.00% | 7.83M shares | 222.22M | $26.67 | 7.83M |
| Q3 2018 | share | Increase | +10.74% | 628.25K shares | 23.87M | $30.64 | 6.47M |
| Q2 2018 | share | Increase | +15.04% | 764.73K shares | 21.91M | $30.2 | 5.85M |
| Q1 2018 | share | Increase | +24.79% | 1.01M shares | 32.58M | $30.81 | 5.08M |
| Q4 2017 | share | Increase | +21.19% | 712.52K shares | 26.29M | $31.13 | 4.07M |
| Q3 2017 | share | Increase | +12.75% | 380.11K shares | 17.76M | $29.88 | 3.36M |
| Q2 2017 | share | Increase | +11.20% | 300.32K shares | 14.66M | $28.37 | 2.98M |
| Q1 2017 | share | Increase | +12.95% | 307.51K shares | 14.38M | $26.67 | 2.68M |
| Q4 2016 | share | Increase | +10.68% | 229.18K shares | 3.96M | $24.71 | 2.37M |
| Q3 2016 | share | Increase | +11.92% | 228.51K shares | 9.79M | $25.05 | 2.14M |
| Q2 2016 | share | Increase | +0.14% | 2.64K shares | 72K | $23.59 | 1.91M |
| Q1 2016 | share | Increase | +3.94% | 72.56K shares | 1.12M | $23.59 | 1.91M |