SCHWAB CHARITABLE FUND – Schwab U.S. Large-Cap ETF Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$787,000
portfolio value
SCHWAB CHARITABLE FUND quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.28% | 5.23K shares | 191K | $42.35 | 18.57K |
| Q2 2022 | share | Increase | +7.91% | 978 shares | -70K | $44.66 | 13.33K |
| Q1 2022 | share | Increase | +192.08% | 8.12K shares | 425K | $53.85 | 12.36K |
| Q4 2021 | share | Increase | +83.12% | 1.92K shares | 1K | $114.22 | 4.23K |
| Q3 2021 | share | Increase | +100.52% | 2.31K shares | 0 | $104.03 | 4.62K |
| Q2 2021 | share | Increase | +100.52% | 2.31K shares | 19K | $103.64 | 4.61K |
| Q1 2021 | share | Increase | 0.00% | 4.59K shares | 221K | $95.42 | 4.59K |
| Q3 2020 | share | Decrease | -100.00% | -3.42K shares | -254K | $79.55 | 0 |
| Q2 2020 | share | Increase | +100.65% | 3.43K shares | 45K | $72.65 | 6.84K |
| Q1 2020 | share | Increase | +137.30% | 3.94K shares | -12K | $59.81 | 6.82K |
| Q4 2019 | share | Increase | +102.18% | 2.90K shares | 19K | $74.57 | 5.74K |
| Q3 2019 | share | Increase | 0.00% | 5.68K shares | 202K | $68.44 | 5.68K |