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CHARLES SCHWAB INVESTMENT MANAGEMENT INC > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2022STATE STREET CORPSTT1,943,8352,645119,838,000-49,279,000$61.65
03/31/2022STATE STREET CORPSTT1,941,19044,428169,117,000-7,283,000$87.12
12/31/2021STATE STREET CORPSTT1,896,762140,168176,400,00031,867,000$93.00
06/30/2021STATE STREET CORPSTT1,756,59429,098144,533,000-594,000$82.28
03/31/2021STATE STREET CORPSTT1,727,496-447,739145,127,000-13,187,000$84.01
12/31/2020STATE STREET CORPSTT2,175,235146,009158,314,00037,920,000$72.78
09/30/2020STATE STREET CORPSTT2,029,226-52,844120,394,000-11,922,000$59.33
06/30/2020STATE STREET CORPSTT2,082,07056,092132,316,00024,392,000$63.55
03/31/2020STATE STREET CORPSTT2,025,978272,276107,924,000-30,794,000$53.27
12/31/2019STATE STREET CORPSTT1,753,70224,945138,718,00036,392,000$79.10
09/30/2019STATE STREET CORPSTT1,728,75734,569102,326,0007,349,000$59.19
06/30/2019STATE STREET CORPSTT1,694,18861,44794,977,000-12,474,000$56.06
03/31/2019STATE STREET CORPSTT1,632,74183,611107,451,0009,747,000$65.81
12/31/2018STATE STREET CORPSTT1,549,13070,17697,704,000-26,203,000$63.07
09/30/2018STATE STREET CORPSTT1,478,954112,023123,907,000-3,341,000$83.78
06/30/2018STATE STREET CORPSTT1,366,93132,767127,248,000-5,809,000$93.09
03/31/2018STATE STREET CORPSTT1,334,16429,642133,057,0005,722,000$99.73
12/31/2017STATE STREET CORPSTT1,304,522-9,813127,335,0001,763,000$97.61
09/30/2017STATE STREET CORPSTT1,314,335136,237125,572,00019,861,000$95.54
06/30/2017STATE STREET CORPSTT1,178,09828,434105,711,00014,186,000$89.73
03/31/2017STATE STREET CORPSTT1,149,66431,37091,525,0004,611,000$79.61
12/31/2016STATE STREET CORPSTT1,118,29435,64386,914,00011,529,000$77.72
09/30/2016STATE STREET CORPSTT1,082,651-63,35175,385,00013,592,000$69.63
06/30/2016STATE STREET CORPSTT1,146,0021,146,00261,793,00061,793,000$53.92
03/31/2016STATE STREET CORPSTT1,096,83536,70564,187,000-6,164,000$58.52
12/31/2015STATE STREET CORPSTT1,060,13031,42370,351,0001,211,000$66.36
09/30/2015STATE STREET CORPSTT1,028,707-1,325,43369,140,000-85,620,000$67.21
06/30/2015STATE STREET CORPSTT1,011,14114,68477,858,0004,588,000$77.00
03/31/2015STATE STREET CORPSTT996,457-8,95573,270,000-739,000$73.53
12/31/2014STATE STREET CORPSTT1,003,993-1,41978,814,0004,805,000$78.50
09/30/2014STATE STREET CORPSTT1,005,412-6,70974,009,0003,615,000$73.61
06/30/2014STATE STREET CORPSTT1,005,133-6,98867,606,000-2,788,000$67.26
03/31/2014STATE STREET CORPSTT1,012,121-1,365,85570,394,000-88,135,000$69.55
12/31/2013STATE STREET CORPSTT1,865,329-512,647136,897,000-21,632,000$73.39
09/30/2013STATE STREET CORPSTT2,377,97623,836158,529,0003,769,000$66.67
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