CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Vanguard Developed Markets Index Fund Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$796.17M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -129.89K shares | -102.52M | $36.36 | 21.89M |
| Q2 2022 | share | Decrease | -8.59% | -2.06M shares | -258.62M | $40.8 | 22.02M |
| Q1 2022 | share | Increase | +2.63% | 617.91K shares | -41.45M | $48.03 | 24.09M |
| Q4 2021 | share | Increase | +1.74% | 400.53K shares | 33.50M | $51.08 | 23.47M |
| Q3 2021 | share | Decrease | -5.73% | -1.40M shares | -95.91M | $50.49 | 23.07M |
| Q2 2021 | share | Increase | +2.04% | 489.43K shares | 82.34M | $51.32 | 24.47M |
| Q1 2021 | share | Increase | +25.93% | 4.94M shares | 279.52M | $48.53 | 23.98M |
| Q4 2020 | share | Increase | +1.68% | 314.05K shares | 133.04M | $46.44 | 19.04M |
| Q3 2020 | share | Increase | +2.30% | 420.56K shares | 55.84M | $39.87 | 18.73M |
| Q2 2020 | share | Decrease | -10.53% | -2.15M shares | 27.97M | $37.61 | 18.31M |
| Q1 2020 | share | Increase | 0.00% | 20.46M shares | 682.44M | $32.17 | 20.46M |
| Q3 2017 | share | Decrease | -100.00% | -24.36K shares | -1.00M | $38.8 | 0 |
| Q2 2017 | share | Increase | +12.16% | 2.64K shares | 153K | $36.78 | 24.36K |
| Q1 2017 | share | Decrease | -12.26% | -3.03K shares | -51K | $34.57 | 21.72K |
| Q4 2016 | share | Increase | 0.00% | 24.75K shares | 905K | $32.02 | 24.75K |