ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – The Charles Schwab Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$60.94M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.63% | -277.15K shares | -10.14M | $71.87 | 847.98K |
| Q2 2022 | share | Increase | +23.17% | 211.65K shares | -5.92M | $63.18 | 1.12M |
| Q1 2022 | share | Increase | +719.18% | 801.97K shares | 67.63M | $84.31 | 913.48K |
| Q4 2021 | share | Decrease | -1.36% | -1.53K shares | 1.14M | $84.48 | 111.51K |
| Q3 2021 | share | Decrease | -54.17% | -133.64K shares | -9.72M | $72.68 | 113.04K |
| Q2 2021 | share | Increase | +106.18% | 127.04K shares | 10.16M | $72.48 | 246.69K |
| Q1 2021 | share | Decrease | -15.06% | -21.20K shares | 328K | $64.71 | 119.64K |
| Q4 2020 | share | Increase | +6.40% | 8.47K shares | 2.67M | $52.49 | 140.85K |
| Q3 2020 | share | Decrease | -88.04% | -974.93K shares | -32.56M | $35.71 | 132.38K |
| Q2 2020 | share | Increase | +32.39% | 270.93K shares | 9.24M | $33.08 | 1.10M |
| Q1 2020 | share | Decrease | -1.18% | -10K shares | -12.13M | $32.79 | 836.38K |
| Q4 2019 | share | Increase | +33.84% | 213.99K shares | 13.80M | $46.21 | 846.38K |
| Q3 2019 | share | Decrease | -2.47% | -16.02K shares | 393K | $40.49 | 632.39K |
| Q2 2019 | share | Increase | +1147.73% | 596.44K shares | 23.83M | $38.72 | 648.41K |
| Q1 2019 | share | Decrease | -3.59% | -1.93K shares | -17K | $41.04 | 51.96K |
| Q4 2018 | share | Decrease | -36.20% | -30.58K shares | -1.91M | $39.72 | 53.90K |
| Q3 2018 | share | Decrease | -82.69% | -403.47K shares | -20.78M | $46.88 | 84.49K |
| Q2 2018 | share | Increase | +10.64% | 46.92K shares | 1.90M | $48.61 | 487.96K |
| Q1 2018 | share | Increase | +36.32% | 117.50K shares | 6.41M | $49.59 | 441.03K |
| Q4 2017 | share | Increase | +20.72% | 55.53K shares | 4.89M | $48.69 | 323.53K |
| Q3 2017 | share | 0.00% | 0 shares | 210K | $41.38 | 268.00K | |
| Q2 2017 | share | Decrease | -8.05% | -23.47K shares | -382K | $40.57 | 268.00K |
| Q1 2017 | share | Increase | +28.02% | 63.79K shares | 2.91M | $38.46 | 291.48K |
| Q4 2016 | share | Increase | +14.65% | 29.08K shares | 2.71M | $37.12 | 227.68K |
| Q3 2016 | share | Increase | +3.48% | 6.67K shares | 1.41M | $29.63 | 198.59K |
| Q2 2016 | share | Decrease | -4.68% | -9.42K shares | -785K | $23.7 | 191.91K |
| Q1 2016 | share | Increase | +20.62% | 34.42K shares | 145K | $26.17 | 201.33K |