CHARLES SCHWAB TRUST CO – ARK Next Generation Internet ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$215,000
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-6.84%
quarter
ARK Next Generation Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $45.64 | 4.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $48.99 | 4.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $87.22 | 4.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -96K | $120.91 | 4.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $138.87 | 4.7K | |
| Q2 2021 | share | Increase | +34.29% | 1.2K shares | 199K | $154.07 | 4.7K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $147.44 | 3.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $146.36 | 3.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $107.2 | 3.5K | |
| Q2 2020 | share | Increase | 0.00% | 3.5K shares | 297K | $83.76 | 3.5K |