SCHWAB CHARITABLE FUND – iShares Core MSCI EAFE ETF Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$4.83M
portfolio value
SCHWAB CHARITABLE FUND quarter portfolio value change:
-10.50%
quarter
iShares Core 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 | -568K | $52.67 | 91.87K | |
| Q2 2022 | share | Decrease | -29.90% | -39.19K shares | -3.70M | $58.85 | 91.87K |
| Q1 2022 | share | Increase | +10.97% | 12.95K shares | 294K | $69.51 | 131.06K |
| Q4 2021 | share | Increase | +22.67% | 21.82K shares | 1.66M | $74.67 | 118.10K |
| Q3 2021 | share | Decrease | -4.61% | -4.65K shares | -407K | $74.25 | 96.28K |
| Q2 2021 | share | Increase | +5.19% | 4.98K shares | 642K | $74.86 | 100.93K |
| Q1 2021 | share | Decrease | -1.99% | -1.94K shares | 150K | $71.04 | 95.95K |
| Q4 2020 | share | Increase | +1562.12% | 92.00K shares | 6.40M | $68.12 | 97.89K |
| Q3 2020 | share | Decrease | -24.64% | -1.92K shares | -92K | $58.9 | 5.89K |
| Q2 2020 | share | Decrease | -5.10% | -420 shares | 36K | $55.85 | 7.81K |
| Q1 2020 | share | Increase | +83.35% | 3.74K shares | 118K | $48.16 | 8.23K |
| Q4 2019 | share | Decrease | -14.44% | -758 shares | -28K | $62.98 | 4.49K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $58.17 | 5.25K | |
| Q2 2019 | share | Decrease | -20.38% | -1.34K shares | -79K | $58.48 | 5.25K |
| Q1 2019 | share | Decrease | -6.26% | -440 shares | 14K | $56.74 | 6.59K |
| Q4 2018 | share | Increase | +57.50% | 2.56K shares | 101K | $51.36 | 7.03K |
| Q3 2018 | share | Decrease | -5.00% | -235 shares | -12K | $59.04 | 4.46K |
| Q2 2018 | share | Increase | +1.71% | 79 shares | -7K | $58.38 | 4.70K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $59.62 | 4.62K | |
| Q4 2017 | share | Increase | 0.00% | 4.62K shares | 305K | $59.81 | 4.62K |