SCHWAB CHARITABLE FUND – Vanguard Small Cap Index Fund Transaction History
SCHWAB CHARITABLE FUND portfolio value:
$276,000
portfolio value
SCHWAB CHARITABLE FUND quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $170.91 | 1.61K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $176.11 | 1.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $212.52 | 1.61K | |
| Q4 2021 | share | Decrease | -68.12% | -3.44K shares | -741K | $226.36 | 1.61K |
| Q3 2021 | share | Increase | +8.54% | 398 shares | 56K | $218.67 | 5.06K |
| Q2 2021 | share | Increase | +20.28% | 786 shares | 220K | $224.69 | 4.66K |
| Q1 2021 | share | Increase | +11.96% | 414 shares | 156K | $213 | 3.87K |
| Q4 2020 | share | Increase | +0.79% | 27 shares | 146K | $193.18 | 3.46K |
| Q3 2020 | share | Increase | +0.23% | 8 shares | 29K | $151.92 | 3.43K |
| Q2 2020 | share | Increase | +1.24% | 42 shares | 108K | $143.42 | 3.42K |
| Q1 2020 | share | Increase | +0.42% | 14 shares | -167K | $113.37 | 3.38K |
| Q4 2019 | share | Increase | +0.54% | 18 shares | 42K | $162.11 | 3.37K |
| Q3 2019 | share | Increase | +0.60% | 20 shares | -6K | $149.81 | 3.35K |
| Q2 2019 | share | Increase | +0.30% | 10 shares | 14K | $152.07 | 3.33K |
| Q1 2019 | share | Increase | 0.00% | 3.32K shares | 508K | $147.86 | 3.32K |