SCHWAB CHARITABLE FUND – iShares MSCI EAFE Small-Cap ETF Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$481,000
portfolio value
SCHWAB CHARITABLE FUND quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.36% | 412 shares | -35K | $48.78 | 9.86K |
| Q2 2022 | share | Increase | +0.12% | 11 shares | -110K | $54.59 | 9.44K |
| Q1 2022 | share | Increase | +0.56% | 53 shares | -60K | $66.34 | 9.43K |
| Q4 2021 | share | Decrease | -1.06% | -101 shares | -20K | $73.13 | 9.38K |
| Q3 2021 | share | Decrease | -12.49% | -1.35K shares | -98K | $74.41 | 9.48K |
| Q2 2021 | share | Decrease | -3.13% | -350 shares | 0 | $74.16 | 10.83K |
| Q1 2021 | share | Decrease | -9.22% | -1.13K shares | -38K | $71.18 | 11.18K |
| Q4 2020 | share | Decrease | -4.61% | -595 shares | 80K | $67.72 | 12.32K |
| Q3 2020 | share | Increase | +46.54% | 4.10K shares | 289K | $58.01 | 12.92K |
| Q2 2020 | share | Increase | 0.00% | 8.81K shares | 473K | $52.73 | 8.81K |
| Q3 2019 | share | Decrease | -100.00% | -4.38K shares | -252K | $54.61 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.38K shares | 252K | $54.77 | 4.38K |
| Q4 2018 | share | Decrease | -100.00% | -3.47K shares | -217K | $48.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.47K shares | 217K | $57.7 | 3.47K |