Charles Schwab Investment Management Inc Ishares S&P Smallcap 600 Value Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,830 shares of IJS stock, worth $535,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,830
Previous 5,386 10.32%
Holding current value
$535,453
Previous $525,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$83.54 - $100.04 $46,448 - $55,622
-556 Reduced 10.32%
4,830 $480,000
Q1 2025

Sep 15, 2025
BUY
$96.3 - $112.23 $53,542 - $62,399
556 Added 11.51%
5,386 $525,000
Q1 2025

May 09, 2025
SELL
$96.3 - $112.23 $3,852 - $4,489
-40 Reduced 0.74%
5,386 $525,000
Q4 2024

Feb 06, 2025
SELL
$104.59 - $118.05 $27,402 - $30,929
-262 Reduced 4.61%
5,426 $589,000
Q3 2024

Nov 12, 2024
SELL
$95.81 - $109.03 $52,120 - $59,312
-544 Reduced 8.73%
5,688 $612,000
Q2 2024

Aug 12, 2024
SELL
$94.12 - $102.13 $13,741 - $14,910
-146 Reduced 2.29%
6,232 $606,000
Q1 2024

May 08, 2024
SELL
$95.88 - $102.78 $16,395 - $17,575
-171 Reduced 2.61%
6,378 $655,000
Q4 2023

Feb 06, 2024
SELL
$82.1 - $104.53 $55,499 - $70,662
-676 Reduced 9.36%
6,549 $675,000
Q3 2023

Nov 08, 2023
BUY
$87.64 - $100.82 $633,199 - $728,424
7,225 New
7,225 $644,000

Others Institutions Holding IJS

# of Institutions
899
Shares Held
39.5M
Call Options Held
31.3K
Put Options Held
38.3K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email