CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Schwab U.S. Aggregate Bond ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$851.08M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 143.20K shares | -41.23M | $45.31 | 18.78M |
| Q2 2022 | share | Decrease | -4.08% | -793.51K shares | -90.45M | $47.87 | 18.64M |
| Q1 2022 | share | Decrease | -5.38% | -1.10M shares | -124.25M | $50.57 | 19.43M |
| Q4 2021 | share | Increase | +5.74% | 1.11M shares | 53.13M | $53.88 | 20.53M |
| Q3 2021 | share | Increase | +6.13% | 1.12M shares | 54.65M | $53.98 | 19.42M |
| Q2 2021 | share | Increase | +10.26% | 1.70M shares | 103.78M | $54.03 | 18.30M |
| Q1 2021 | share | Increase | +17.49% | 2.47M shares | 103.91M | $53.1 | 16.59M |
| Q4 2020 | share | Increase | +18.05% | 2.16M shares | 120.43M | $54.94 | 14.12M |
| Q3 2020 | share | Increase | +11.03% | 1.18M shares | 64.92M | $54.57 | 11.96M |
| Q2 2020 | share | Increase | +13.64% | 1.29M shares | 91.44M | $54.41 | 10.77M |
| Q1 2020 | share | Increase | +1.02% | 95.78K shares | 13.08M | $52.17 | 9.48M |
| Q4 2019 | share | Increase | +22.25% | 1.70M shares | 88.08M | $51.13 | 9.38M |
| Q3 2019 | share | Increase | +7.40% | 529.35K shares | 34.58M | $51.07 | 7.67M |
| Q2 2019 | share | Increase | +8.38% | 552.75K shares | 36.68M | $49.92 | 7.15M |
| Q1 2019 | share | Increase | +17.69% | 991.65K shares | 58.67M | $48.5 | 6.59M |
| Q4 2018 | share | Increase | 0.00% | 5.60M shares | 283.60M | $47.06 | 5.60M |
| Q3 2018 | share | Increase | +10.77% | 499.9K shares | 23.30M | $46.41 | 5.14M |
| Q2 2018 | share | Increase | +12.09% | 500.83K shares | 23.78M | $46.43 | 4.64M |
| Q1 2018 | share | Increase | +29.60% | 945.94K shares | 45.00M | $46.46 | 4.14M |
| Q4 2017 | share | Increase | +25.42% | 647.56K shares | 32.88M | $47.18 | 3.19M |
| Q3 2017 | share | Increase | +16.72% | 364.93K shares | 19.34M | $47.09 | 2.54M |
| Q2 2017 | share | Increase | +17.82% | 330.06K shares | 18.09M | $46.71 | 2.18M |
| Q1 2017 | share | Increase | +17.46% | 275.35K shares | 14.71M | $46.03 | 1.85M |
| Q4 2016 | share | Increase | +9.62% | 138.41K shares | 4.00M | $45.59 | 1.57M |
| Q3 2016 | share | Increase | +15.63% | 194.52K shares | 10.37M | $47.15 | 1.43M |
| Q2 2016 | share | Increase | 0.00% | 1.24M shares | 66.84M | $46.94 | 1.24M |