CHARLES SCHWAB TRUST CO – Invesco FTSE RAFI Emerging Markets ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$1.36M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-10.95%
quarter
Invesco FTSE RAFI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +663.83% | 73.20K shares | 1.16M | $16.18 | 84.22K |
| Q2 2022 | share | Decrease | -60.80% | -17.10K shares | -386K | $18.17 | 11.02K |
| Q1 2022 | share | Increase | 0.00% | 28.13K shares | 586K | $20.82 | 28.13K |
| Q4 2021 | share | Decrease | -100.00% | -160.68K shares | -3.59M | $21.89 | 0 |
| Q3 2021 | share | Increase | +19.77% | 26.52K shares | 458K | $22.34 | 160.68K |
| Q2 2021 | share | Decrease | -5.31% | -7.51K shares | -60K | $23.02 | 134.15K |
| Q1 2021 | share | Decrease | -1.97% | -2.84K shares | 134K | $21.99 | 141.67K |
| Q4 2020 | share | Decrease | -0.00% | -6 shares | 522K | $20.64 | 144.51K |
| Q3 2020 | share | Increase | +5.04% | 6.92K shares | 159K | $17.06 | 144.52K |
| Q2 2020 | share | Decrease | -18.26% | -30.73K shares | -220K | $16.55 | 137.59K |
| Q1 2020 | share | Increase | +64.84% | 66.21K shares | 320K | $14.61 | 168.33K |
| Q4 2019 | share | Decrease | -0.12% | -120 shares | 236K | $21.03 | 102.11K |
| Q3 2019 | share | Increase | 0.00% | 102.23K shares | 2.04M | $18.84 | 102.23K |