SCHWAB CHARITABLE FUND – iShares Core S&P 500 ETF Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$749,000
portfolio value
SCHWAB CHARITABLE FUND quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -44 shares | -60K | $358.65 | 2.08K |
| Q2 2022 | share | Decrease | -28.83% | -864 shares | -551K | $379.15 | 2.13K |
| Q1 2022 | share | Increase | +1.94% | 57 shares | -42K | $453.69 | 2.99K |
| Q4 2021 | share | Decrease | -3.32% | -101 shares | 92K | $478.18 | 2.94K |
| Q3 2021 | share | Decrease | -19.61% | -742 shares | -317K | $430.82 | 3.04K |
| Q2 2021 | share | Increase | +5.20% | 187 shares | 196K | $428.29 | 3.78K |
| Q1 2021 | share | Decrease | -11.52% | -468 shares | -95K | $395.17 | 3.59K |
| Q4 2020 | share | Decrease | -3.08% | -129 shares | 117K | $371.65 | 4.06K |
| Q3 2020 | share | Increase | +151.68% | 2.52K shares | 893K | $331.25 | 4.19K |
| Q2 2020 | share | Decrease | -13.81% | -267 shares | 16K | $303.84 | 1.66K |
| Q1 2020 | share | 0.00% | 0 shares | -125K | $252.48 | 1.93K | |
| Q4 2019 | share | Decrease | -9.63% | -206 shares | -14K | $313.89 | 1.93K |
| Q3 2019 | share | Decrease | -55.56% | -2.67K shares | -780K | $288.05 | 2.13K |
| Q2 2019 | share | Increase | 0.00% | 4.81K shares | 1.41M | $283 | 4.81K |
| Q1 2019 | share | Decrease | -100.00% | -4.74K shares | -1.19M | $271.55 | 0 |
| Q4 2018 | share | Decrease | -3.56% | -175 shares | -247K | $239.15 | 4.74K |
| Q3 2018 | share | Increase | 0.00% | 4.92K shares | 1.44M | $276.32 | 4.92K |
| Q2 2018 | share | Decrease | -100.00% | -4.94K shares | -1.31M | $256.62 | 0 |
| Q1 2018 | share | Increase | +2.66% | 128 shares | 17K | $248.24 | 4.94K |
| Q4 2017 | share | Increase | 0.00% | 4.82K shares | 1.29M | $250.34 | 4.82K |