SCHWAB CHARITABLE FUND – SPDR S&P 500 ETF Trust Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$659,000
portfolio value
SCHWAB CHARITABLE FUND quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $357.18 | 1.84K | |
| Q2 2022 | share | Increase | +21.40% | 325 shares | 10K | $377.25 | 1.84K |
| Q1 2022 | share | Decrease | -38.75% | -961 shares | -492K | $451.64 | 1.51K |
| Q4 2021 | share | Increase | +164.11% | 1.54K shares | 775K | $476.16 | 2.48K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 939 | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $426.68 | 939 | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $393.75 | 939 | |
| Q4 2020 | share | Increase | +21.32% | 165 shares | 92K | $370.23 | 939 |
| Q3 2020 | share | Increase | +0.13% | 1 shares | 21K | $330.21 | 774 |
| Q2 2020 | share | Increase | 0.00% | 773 shares | 238K | $302.82 | 773 |
| Q1 2020 | share | Decrease | -100.00% | -855 shares | -275K | $252 | 0 |
| Q4 2019 | share | Decrease | -20.69% | -223 shares | -45K | $312.76 | 855 |
| Q3 2019 | share | Decrease | -10.32% | -124 shares | -32K | $286.98 | 1.07K |
| Q2 2019 | share | Increase | +16.70% | 172 shares | 61K | $282.02 | 1.20K |
| Q1 2019 | share | Increase | 0.00% | 1.03K shares | 291K | $270.58 | 1.03K |
| Q3 2018 | share | Decrease | -100.00% | -856 shares | -232K | $275.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 856 shares | 232K | $256.02 | 856 |