SCHWAB CHARITABLE FUND – Schwab Fundamental U.S. Large Company Index ETF Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$374,000
portfolio value
SCHWAB CHARITABLE FUND quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 44 shares | -22K | $47.76 | 7.82K |
| Q2 2022 | share | Increase | +0.56% | 43 shares | -57K | $50.9 | 7.78K |
| Q1 2022 | share | Increase | +0.40% | 31 shares | 1K | $58.5 | 7.73K |
| Q4 2021 | share | Increase | +0.48% | 37 shares | 38K | $58.61 | 7.70K |
| Q3 2021 | share | Increase | +0.46% | 35 shares | -4K | $53.95 | 7.67K |
| Q2 2021 | share | Increase | +0.42% | 32 shares | 25K | $54.47 | 7.63K |
| Q1 2021 | share | Increase | +0.38% | 29 shares | 50K | $51.22 | 7.60K |
| Q4 2020 | share | Increase | +0.53% | 40 shares | 51K | $44.71 | 7.57K |
| Q3 2020 | share | Increase | +0.84% | 63 shares | 17K | $38.04 | 7.53K |
| Q2 2020 | share | Increase | +0.67% | 50 shares | 43K | $35.87 | 7.47K |
| Q1 2020 | share | Increase | +0.71% | 52 shares | -83K | $30.3 | 7.42K |
| Q4 2019 | share | Increase | +1.28% | 93 shares | 27K | $40.97 | 7.36K |
| Q3 2019 | share | Increase | +0.55% | 40 shares | 5K | $37.69 | 7.27K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $37.07 | 7.23K | |
| Q1 2019 | share | Increase | +0.56% | 40 shares | 30K | $35.76 | 7.23K |
| Q4 2018 | share | Increase | +40.74% | 2.08K shares | 42K | $31.85 | 7.19K |
| Q3 2018 | share | Increase | 0.00% | 5.11K shares | 203K | $36.96 | 5.11K |