CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Vanguard Intermediate-Term Treasury Index Fund Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$737.85M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC quarter portfolio value change:
-4.66%
quarter
Vanguard Intermediate-Term Treasury Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.44% | 421.14K shares | -10.30M | $58.31 | 12.65M |
Q2 2022 | share | Increase | +76.40% | 5.29M shares | 311.89M | $61.16 | 12.23M |
Q1 2022 | share | Increase | +2.97% | 200.04K shares | -11.39M | $62.91 | 6.93M |
Q4 2021 | share | Increase | +2.87% | 188.13K shares | 5.43M | $66.53 | 6.73M |
Q3 2021 | share | Increase | +3.28% | 207.81K shares | 12.39M | $67.37 | 6.54M |
Q2 2021 | share | Increase | 0.00% | 6.33M shares | 429.83M | $67.43 | 6.33M |