SCHWAB CHARITABLE FUND – iShares Core S&P Mid-Cap ETF Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$716,000
portfolio value
SCHWAB CHARITABLE FUND quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -77 shares | -40K | $219.26 | 3.26K |
| Q2 2022 | share | Decrease | -9.14% | -336 shares | -231K | $226.23 | 3.34K |
| Q1 2022 | share | Increase | +17.55% | 549 shares | 101K | $268.34 | 3.67K |
| Q4 2021 | share | Decrease | -5.89% | -196 shares | 11K | $282.78 | 3.12K |
| Q3 2021 | share | Decrease | -24.50% | -1.07K shares | -309K | $263.07 | 3.32K |
| Q2 2021 | share | Decrease | -3.55% | -162 shares | -4K | $267.76 | 4.40K |
| Q1 2021 | share | Decrease | -9.33% | -470 shares | 31K | $258.63 | 4.56K |
| Q4 2020 | share | Decrease | -3.80% | -199 shares | 187K | $227.78 | 5.03K |
| Q3 2020 | share | Increase | +107.00% | 2.70K shares | 520K | $183.12 | 5.23K |
| Q2 2020 | share | Increase | +4.07% | 99 shares | 100K | $174.9 | 2.52K |
| Q1 2020 | share | Decrease | -1.90% | -47 shares | -160K | $140.98 | 2.43K |
| Q4 2019 | share | Decrease | -10.48% | -290 shares | -25K | $200.54 | 2.47K |
| Q3 2019 | share | Decrease | -52.20% | -3.02K shares | -589K | $187.44 | 2.76K |
| Q2 2019 | share | Increase | 0.00% | 5.78K shares | 1.12M | $187.6 | 5.78K |
| Q1 2019 | share | Decrease | -100.00% | -8K shares | -1.32M | $182.06 | 0 |
| Q4 2018 | share | Increase | +42.58% | 2.38K shares | 199K | $159.03 | 8K |
| Q3 2018 | share | Increase | +8.59% | 444 shares | 123K | $192.24 | 5.61K |
| Q2 2018 | share | Decrease | -7.65% | -428 shares | -43K | $185.25 | 5.16K |
| Q1 2018 | share | Increase | +24.03% | 1.08K shares | 193K | $177.62 | 5.59K |
| Q4 2017 | share | Increase | 0.00% | 4.51K shares | 856K | $179.04 | 4.51K |