CHARLES SCHWAB INVESTMENT MANAGEMENT INC – U.S. Bancorp Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.04B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.75% | 2.29M shares | -41.67M | $40.32 | 25.87M |
| Q2 2022 | share | Increase | +6.89% | 1.51M shares | -87.34M | $46.02 | 23.57M |
| Q1 2022 | share | Increase | +7.94% | 1.62M shares | 24.54M | $53.15 | 22.05M |
| Q4 2021 | share | Increase | +3.64% | 717.48K shares | -24.15M | $56.15 | 20.43M |
| Q3 2021 | share | Increase | +8.05% | 1.46M shares | 132.33M | $59.44 | 19.71M |
| Q2 2021 | share | Increase | +10.52% | 1.73M shares | 126.34M | $56.54 | 18.24M |
| Q1 2021 | share | Decrease | -7.15% | -1.27M shares | 84.69M | $54.49 | 16.50M |
| Q4 2020 | share | Increase | +2.59% | 448.9K shares | 207.04M | $45.55 | 17.77M |
| Q3 2020 | share | Increase | +6.34% | 1.03M shares | 21.24M | $34.74 | 17.33M |
| Q2 2020 | share | Increase | +147.91% | 9.72M shares | 373.59M | $35.26 | 16.29M |
| Q1 2020 | share | Increase | +1.55% | 100.27K shares | -157.34M | $32.61 | 6.57M |
| Q4 2019 | share | Increase | +0.79% | 50.92K shares | 28.38M | $55.48 | 6.47M |
| Q3 2019 | share | Decrease | -2.91% | -192.6K shares | 8.79M | $51.41 | 6.42M |
| Q2 2019 | share | Increase | +2.23% | 144.37K shares | 34.80M | $48.32 | 6.61M |
| Q1 2019 | share | Increase | +3.92% | 244.13K shares | 27.26M | $44.12 | 6.47M |
| Q4 2018 | share | Increase | 0.00% | 6.22M shares | 284.56M | $41.52 | 6.22M |
| Q3 2018 | share | Increase | +3.00% | 175.78K shares | 25.63M | $47.59 | 6.03M |
| Q2 2018 | share | Increase | +2.32% | 132.85K shares | 3.89M | $44.76 | 5.86M |
| Q1 2018 | share | Increase | +3.67% | 202.58K shares | -6.79M | $44.92 | 5.72M |
| Q4 2017 | share | Increase | +4.12% | 218.71K shares | 11.66M | $47.38 | 5.52M |
| Q3 2017 | share | Increase | +3.05% | 156.91K shares | 17.01M | $47.13 | 5.30M |
| Q2 2017 | share | Increase | +4.36% | 215.27K shares | 13.25M | $45.4 | 5.15M |
| Q1 2017 | share | Increase | +4.32% | 204.25K shares | 11.13M | $44.79 | 4.93M |
| Q4 2016 | share | Increase | +2.71% | 124.74K shares | 45.47M | $44.44 | 4.73M |
| Q3 2016 | share | Increase | +1.53% | 69.39K shares | 14.59M | $36.9 | 4.60M |
| Q2 2016 | share | Increase | +1.84% | 81.85K shares | 2.14M | $34.48 | 4.53M |
| Q1 2016 | share | Increase | +2.86% | 123.98K shares | -3.97M | $34.47 | 4.45M |