Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

SCHCSCHC
24 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in SCHWAB INTL SMALL-CAP EQUITY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC previously held 0 shares of SCHC (SCHWAB INTL SMALL-CAP EQUITY), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$12M

Total Shares Change

-413,724

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$36.03
0
2024-Q2
Increased
39.7M
+3816.6%
$1.4B0.3%$33.19
62
2024-Q1
Increased
1M
+0.9%
$36.3M0.0%$33.30
29
2023-Q4
Increased
1M
+0.5%
$35M0.0%$32.45
29
2023-Q3
Decreased
998,189
-0.2%
$32.2M0.0%$29.22
0
2023-Q2
Decreased
999,862
-3.7%
$33.8M0.0%$30.17
0
2023-Q1
Decreased
1M
-1.1%
$35M0.0%$30.23
0
2022-Q4
Increased
1M
+1.4%
$33M0.0%$28.38
29
2022-Q3
Increased
1M
+6.9%
$28.7M0.0%$24.52
31
2022-Q2
Increased
968,106
+5.8%
$30.2M0.0%$27.81
31
2022-Q1
Increased
915,434
+4.3%
$34.8M0.0%$34.07
30
2021-Q4
Increased
877,807
+5.5%
$35.9M0.0%$36.22
31
2021-Q3
Increased
831,976
+1.9%
$34.5M0.0%$35.83
29
2021-Q2
Decreased
816,592
-0.1%
$34M0.0%$36.08
0
2021-Q1
Decreased
817,443
-2.0%
$32.2M0.0%$33.84
0
2020-Q4
Decreased
833,904
-3.8%
$31.4M0.0%$32.54
0
2020-Q3
Decreased
867,048
-4.2%
$28.2M0.0%$27.43
0
2020-Q2
Decreased
904,691
-25.8%
$26.8M0.0%$24.96
0
2020-Q1
Increased
1.2M
+185.0%
$29.7M0.0%$20.47
46
2019-Q4
Decreased
427,464
-0.8%
$14.8M0.0%$29.16
0
2019-Q3
Increased
430,881
+4.2%
$13.7M0.0%$26.08
29
2019-Q2
Decreased
413,469
-0.5%
$13.5M0.0%$26.83
0
2019-Q1
Increased
415,332
+0.4%
$13.4M0.0%$26.38
28
2018-Q4
New
413,724
-
$12M0.0%$23.67
39

Other major holders of SCHC: Corient Private Wealth LP, TIAA TRUST, NATIONAL ASSOCIATION, Savant Capital, LLC, PNC FINANCIAL SERVICES GROUP, INC.

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