CHARLES SCHWAB TRUST CO – VictoryShares Nasdaq Next 50 ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$543,000
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.03K shares | 543K | $267.26 | 2.03K |
Q1 2022 | share | Decrease | -100.00% | -2.35K shares | -937K | $362.54 | 0 |
Q4 2021 | share | Increase | +70.65% | 975 shares | 443K | $400.35 | 2.35K |
Q3 2021 | share | 0.00% | 0 shares | 5K | $357.96 | 1.38K | |
Q2 2021 | share | Decrease | -1.64% | -23 shares | 34K | $354.03 | 1.38K |
Q1 2021 | share | Increase | +11.79% | 148 shares | 61K | $318.4 | 1.40K |
Q4 2020 | share | Increase | 0.00% | 1.25K shares | 394K | $312.64 | 1.25K |