BLACKROCK INC. – The Charles Schwab Corporation Transaction History
BLACKROCK INC. portfolio value:
$26.13M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 363.6K shares | 26.13M | $71.87 | 363.6K |
| Q3 2022 | share | Decrease | -4.15% | -4.46M shares | 612.64M | $71.87 | 102.93M |
| Q2 2022 | share | Increase | +0.20% | 214.81K shares | -2.25B | $63.18 | 107.39M |
| Q1 2022 | share | Increase | +1.69% | 1.78M shares | 172.25M | $84.31 | 107.18M |
| Q4 2021 | share | Decrease | -2.65% | -2.86M shares | 977.95M | $84.48 | 105.40M |
| Q3 2021 | share | Decrease | -3.71% | -4.17M shares | -300.88M | $72.68 | 108.27M |
| Q2 2021 | share | Increase | +4.33% | 4.67M shares | 1.16B | $72.48 | 112.44M |
| Q1 2021 | share | Increase | +5.18% | 5.31M shares | 1.59B | $64.71 | 107.77M |
| Q4 2020 | share | Increase | +5.89% | 5.70M shares | 1.92B | $52.49 | 102.46M |
| Q3 2020 | share | Increase | +4.53% | 4.19M shares | 382.40M | $35.71 | 96.76M |
| Q2 2020 | share | Increase | +0.97% | 889.13K shares | 41M | $33.08 | 92.57M |
| Q1 2020 | share | Increase | +5.65% | 4.90M shares | -1.04B | $32.79 | 91.68M |
| Q4 2019 | share | Increase | +7.01% | 5.68M shares | 734.91M | $46.21 | 86.77M |
| Q3 2019 | share | Decrease | -6.87% | -5.98M shares | -107.50M | $40.49 | 81.09M |
| Q2 2019 | share | Increase | +3.74% | 3.14M shares | -89.49M | $38.72 | 87.08M |
| Q1 2019 | share | Decrease | -1.09% | -923.56K shares | 64.89M | $41.04 | 83.93M |
| Q4 2018 | share | Decrease | -2.43% | -2.11M shares | -750.53M | $39.72 | 84.86M |
| Q3 2018 | share | Increase | +2.57% | 2.17M shares | -58.22M | $46.88 | 86.97M |
| Q2 2018 | share | Decrease | -0.93% | -792.78K shares | -136.36M | $48.61 | 84.79M |
| Q1 2018 | share | Increase | +7.18% | 5.73M shares | 367.18M | $49.59 | 85.58M |
| Q4 2017 | share | Increase | +5.19% | 3.94M shares | 781.80M | $48.69 | 79.85M |
| Q3 2017 | share | Increase | +3.05% | 2.24M shares | 155.82M | $41.38 | 75.91M |
| Q2 2017 | share | Increase | +2.49% | 1.79M shares | 231.43M | $40.57 | 73.66M |
| Q1 2017 | share | Increase | +1921.47% | 68.32M shares | 2.79B | $38.46 | 71.87M |
| Q4 2016 | share | Decrease | -12.51% | -508.48K shares | 12.03M | $37.12 | 3.55M |
| Q3 2016 | share | Increase | +9.33% | 346.68K shares | 34.21M | $29.63 | 4.06M |
| Q2 2016 | share | Increase | +75.36% | 1.59M shares | 34.69M | $23.7 | 3.71M |
| Q1 2016 | share | Decrease | -20.45% | -544.84K shares | -28.35M | $26.17 | 2.11M |