CHARLES SCHWAB TRUST CO – Invesco FTSE RAFI US 1500 Small-Mid ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$2.53M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-4.98%
quarter
Invesco FTSE RAFI US 1500 Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +70.63% | 7.21K shares | 973K | $145.71 | 17.42K |
| Q2 2022 | share | Increase | +532.14% | 8.59K shares | 1.27M | $153.34 | 10.20K |
| Q1 2022 | share | Decrease | -17.18% | -335 shares | -79K | $182.67 | 1.61K |
| Q4 2021 | share | Decrease | -94.51% | -33.54K shares | -6.10M | $191.78 | 1.95K |
| Q3 2021 | share | Increase | +12.39% | 3.91K shares | 576K | $182.49 | 35.49K |
| Q2 2021 | share | Decrease | -6.95% | -2.36K shares | -178K | $186.39 | 31.57K |
| Q1 2021 | share | Decrease | -12.10% | -4.67K shares | 252K | $175.53 | 33.93K |
| Q4 2020 | share | Decrease | -0.16% | -62 shares | 1.29M | $149.92 | 38.60K |
| Q3 2020 | share | Decrease | -2.88% | -1.14K shares | 79K | $116.06 | 38.66K |
| Q2 2020 | share | Decrease | -36.02% | -22.41K shares | -1.11M | $110.38 | 39.81K |
| Q1 2020 | share | Increase | +76.73% | 27.01K shares | 752K | $88.13 | 62.22K |
| Q4 2019 | share | Decrease | -1.89% | -677 shares | 339K | $134.03 | 35.21K |
| Q3 2019 | share | Increase | 0.00% | 35.88K shares | 4.47M | $123.81 | 35.88K |