CHARLES SCHWAB TRUST CO – Invesco FTSE RAFI US 1000 ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$7.80M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-6.36%
quarter
Invesco FTSE RAFI US 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +439.18% | 45.83K shares | 6.26M | $138.77 | 56.27K |
| Q2 2022 | share | Increase | +631.39% | 9.01K shares | 1.30M | $148.2 | 10.43K |
| Q1 2022 | share | Increase | 0.00% | 1.42K shares | 244K | $170.86 | 1.42K |
| Q4 2021 | share | Decrease | -100.00% | -42.79K shares | -6.77M | $171.6 | 0 |
| Q3 2021 | share | Increase | +10.10% | 3.92K shares | 545K | $158.36 | 42.79K |
| Q2 2021 | share | Decrease | -7.74% | -3.26K shares | -210K | $159.64 | 38.86K |
| Q1 2021 | share | Decrease | -3.72% | -1.62K shares | 613K | $150.5 | 42.13K |
| Q4 2020 | share | Increase | +0.97% | 420 shares | 897K | $131.58 | 43.76K |
| Q3 2020 | share | Decrease | -5.49% | -2.51K shares | -32K | $111.9 | 43.34K |
| Q2 2020 | share | Decrease | -61.22% | -72.4K shares | -5.96M | $105.94 | 45.85K |
| Q1 2020 | share | Increase | +163.20% | 73.32K shares | 5.23M | $89.86 | 118.25K |
| Q4 2019 | share | Increase | +15.78% | 6.12K shares | 1.19M | $122.03 | 44.93K |
| Q3 2019 | share | Increase | 0.00% | 38.80K shares | 4.50M | $112.83 | 38.80K |