CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Schwab U.S. REIT ETF Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$361.08M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.25% | 1.13M shares | -22.41M | $18.69 | 19.31M |
| Q2 2022 | share | Decrease | -0.52% | -94.64K shares | -71.45M | $21.09 | 18.18M |
| Q1 2022 | share | Increase | +21.05% | 3.17M shares | 57.14M | $24.89 | 18.27M |
| Q4 2021 | share | Decrease | -0.06% | -4.46K shares | 52.72M | $52.58 | 7.54M |
| Q3 2021 | share | Increase | +1.14% | 85.46K shares | 3.08M | $45.68 | 7.55M |
| Q2 2021 | share | Increase | +1.68% | 123.18K shares | 40.16M | $45.57 | 7.46M |
| Q1 2021 | share | Increase | +2.69% | 192.28K shares | 30.22M | $40.72 | 7.34M |
| Q4 2020 | share | Increase | +16.60% | 1.01M shares | 54.61M | $37.6 | 7.15M |
| Q3 2020 | share | Increase | +5.42% | 315.42K shares | 12.03M | $34.57 | 6.13M |
| Q2 2020 | share | Decrease | -4.84% | -295.93K shares | 4.74M | $34.18 | 5.81M |
| Q1 2020 | share | Increase | +215.18% | 4.17M shares | 111.04M | $31.56 | 6.11M |
| Q4 2019 | share | Increase | +22.42% | 355.38K shares | 14.41M | $44.13 | 1.94M |
| Q3 2019 | share | Increase | +3.28% | 50.34K shares | 6.56M | $44.74 | 1.58M |
| Q2 2019 | share | Increase | +10.03% | 139.9K shares | 6.23M | $41.87 | 1.53M |
| Q1 2019 | share | Increase | +9.80% | 124.51K shares | 13.05M | $41.55 | 1.39M |
| Q4 2018 | share | Increase | 0.00% | 1.27M shares | 48.91M | $35.91 | 1.27M |
| Q3 2018 | share | Increase | +5.06% | 57.26K shares | 2.33M | $38.45 | 1.18M |
| Q2 2018 | share | Increase | +2.71% | 29.89K shares | 5.13M | $38.19 | 1.13M |
| Q1 2018 | share | Increase | +52.32% | 378.53K shares | 12.04M | $34.71 | 1.10M |
| Q4 2017 | share | Increase | +12.13% | 78.25K shares | 3.57M | $37.5 | 723.45K |
| Q3 2017 | share | Increase | +8.78% | 52.08K shares | 2.09M | $36.78 | 645.19K |
| Q2 2017 | share | Increase | +11.94% | 63.28K shares | 2.83M | $36.64 | 593.11K |
| Q1 2017 | share | Increase | +3.91% | 19.93K shares | 680K | $36.04 | 529.83K |
| Q4 2016 | share | Increase | +8.11% | 38.25K shares | 810K | $36.17 | 509.90K |
| Q3 2016 | share | Increase | +0.84% | 3.93K shares | -201K | $37.14 | 471.65K |
| Q2 2016 | share | Decrease | -2.93% | -14.10K shares | 370K | $37.62 | 467.72K |
| Q1 2016 | share | Increase | +3.27% | 15.27K shares | 1.45M | $35.66 | 481.83K |