SCHWAB CHARITABLE FUND – iShares MSCI EAFE ETF Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$432,000
portfolio value
SCHWAB CHARITABLE FUND quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $56.01 | 7.70K | |
| Q2 2022 | share | Increase | +0.51% | 39 shares | -82K | $62.49 | 7.70K |
| Q1 2022 | share | Increase | +34.03% | 1.94K shares | 114K | $73.6 | 7.66K |
| Q4 2021 | share | Decrease | -2.12% | -124 shares | -6K | $78.75 | 5.72K |
| Q3 2021 | share | Decrease | -3.44% | -208 shares | -21K | $78.01 | 5.84K |
| Q2 2021 | share | Decrease | -8.55% | -566 shares | -25K | $78.88 | 6.05K |
| Q1 2021 | share | Decrease | -8.74% | -634 shares | -27K | $74.85 | 6.61K |
| Q4 2020 | share | Increase | +5.47% | 376 shares | 91K | $71.98 | 7.25K |
| Q3 2020 | share | Increase | +70.98% | 2.85K shares | 193K | $62.19 | 6.87K |
| Q2 2020 | share | Increase | +1.08% | 43 shares | 32K | $59.47 | 4.02K |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $51.51 | 3.97K | |
| Q4 2019 | share | Decrease | -10.78% | -481 shares | -15K | $66.9 | 3.97K |
| Q3 2019 | share | Decrease | -26.07% | -1.57K shares | -106K | $62.13 | 4.46K |
| Q2 2019 | share | Increase | +5.92% | 337 shares | 28K | $62.63 | 6.03K |
| Q1 2019 | share | Increase | 0.00% | 5.69K shares | 369K | $60.5 | 5.69K |
| Q4 2018 | share | Decrease | -100.00% | -3.34K shares | -228K | $54.83 | 0 |
| Q3 2018 | share | Increase | +10.27% | 312 shares | 25K | $62.74 | 3.34K |
| Q2 2018 | share | Increase | +0.26% | 8 shares | -8K | $61.8 | 3.03K |
| Q1 2018 | share | Increase | 0.00% | 3.02K shares | 211K | $63.04 | 3.02K |