CHARLES SCHWAB TRUST CO – Fidelity MSCI Health Care Index ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$258,000
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-4.98%
quarter
Fidelity MSCI Health Care Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -200 shares | -26K | $57.65 | 4.48K |
| Q2 2022 | share | Increase | 0.00% | 4.68K shares | 284K | $60.67 | 4.68K |
| Q4 2020 | share | Decrease | -100.00% | -5.24K shares | -276K | $57.22 | 0 |
| Q3 2020 | share | Decrease | -53.02% | -5.91K shares | -278K | $51.91 | 5.24K |
| Q2 2020 | share | Increase | +52.53% | 3.84K shares | 239K | $48.95 | 11.16K |
| Q1 2020 | share | Decrease | -2.36% | -177 shares | -58K | $42.12 | 7.31K |
| Q4 2019 | share | Decrease | -0.08% | -6 shares | 51K | $48.43 | 7.49K |
| Q3 2019 | share | Increase | 0.00% | 7.50K shares | 322K | $42.15 | 7.50K |