SCHWAB CHARITABLE FUND – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$863,000
portfolio value
SCHWAB CHARITABLE FUND quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.62% | 1.29K shares | -56K | $35.47 | 24.32K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $39.91 | 23.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $43.95 | 23.03K | |
| Q4 2021 | share | Increase | 0.00% | 23.03K shares | 968K | $42 | 23.03K |