CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Vanguard High Dividend Yield Index Fund Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$340.59M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -76.91K shares | -32.46M | $94.88 | 3.58M |
| Q2 2022 | share | Increase | +70.77% | 1.51M shares | 132.04M | $101.7 | 3.66M |
| Q1 2022 | share | Decrease | -2.47% | -54.32K shares | -5.79M | $112.25 | 2.14M |
| Q4 2021 | share | Decrease | -0.14% | -3.06K shares | 18.96M | $111.97 | 2.20M |
| Q3 2021 | share | Increase | +0.46% | 10.09K shares | -2.07M | $103.35 | 2.20M |
| Q2 2021 | share | Increase | +10.95% | 216.57K shares | 29.90M | $104.01 | 2.19M |
| Q1 2021 | share | Increase | +3885.28% | 1.92M shares | 195.45M | $99.63 | 1.97M |
| Q4 2020 | share | Increase | +505.88% | 41.43K shares | 3.87M | $89.6 | 49.62K |
| Q3 2020 | share | Increase | +8.53% | 644 shares | 69K | $78.54 | 8.19K |
| Q2 2020 | share | Decrease | -79.19% | -28.72K shares | -1.97M | $75.78 | 7.54K |
| Q1 2020 | share | Increase | 0.00% | 36.27K shares | 2.56M | $67.35 | 36.27K |