SCHWAB CHARITABLE FUND – iShares Core S&P Small-Cap ETF Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$404,000
portfolio value
SCHWAB CHARITABLE FUND quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -144 shares | -38K | $87.19 | 4.63K |
| Q2 2022 | share | Decrease | -23.16% | -1.44K shares | -229K | $92.41 | 4.77K |
| Q1 2022 | share | Decrease | -11.40% | -800 shares | -133K | $107.88 | 6.21K |
| Q4 2021 | share | Increase | +34.29% | 1.79K shares | 233K | $114.65 | 7.01K |
| Q3 2021 | share | Decrease | -21.21% | -1.40K shares | -178K | $109.19 | 5.22K |
| Q2 2021 | share | Decrease | -5.57% | -391 shares | -13K | $112.47 | 6.63K |
| Q1 2021 | share | Decrease | -25.37% | -2.38K shares | -103K | $107.8 | 7.02K |
| Q4 2020 | share | Increase | +16.24% | 1.31K shares | 296K | $91.05 | 9.41K |
| Q3 2020 | share | Increase | +74.62% | 3.46K shares | 252K | $69.39 | 8.09K |
| Q2 2020 | share | Decrease | -15.14% | -827 shares | 10K | $67.19 | 4.63K |
| Q1 2020 | share | Decrease | -0.73% | -40 shares | -155K | $55.01 | 5.46K |
| Q4 2019 | share | Decrease | -5.95% | -348 shares | 6K | $81.83 | 5.50K |
| Q3 2019 | share | Decrease | -37.61% | -3.52K shares | -278K | $75.59 | 5.85K |
| Q2 2019 | share | Decrease | -3.45% | -335 shares | -15K | $75.74 | 9.38K |
| Q1 2019 | share | Increase | +29.79% | 2.23K shares | 230K | $74.4 | 9.71K |
| Q4 2018 | share | Increase | +12.29% | 819 shares | -62K | $66.62 | 7.48K |
| Q3 2018 | share | Increase | +6.60% | 413 shares | 59K | $83.46 | 6.66K |
| Q2 2018 | share | Decrease | -9.66% | -669 shares | -11K | $79.58 | 6.25K |
| Q1 2018 | share | Increase | +24.61% | 1.36K shares | 106K | $73.22 | 6.92K |
| Q4 2017 | share | Increase | 0.00% | 5.55K shares | 427K | $72.8 | 5.55K |