CHARLES SCHWAB TRUST CO – Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$530,000
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-12.02%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +131.01% | 11.73K shares | 269K | $25.61 | 20.69K |
| Q2 2022 | share | Increase | 0.00% | 8.95K shares | 261K | $29.11 | 8.95K |
| Q4 2021 | share | Decrease | -100.00% | -77.77K shares | -2.92M | $36.68 | 0 |
| Q3 2021 | share | Increase | +2.49% | 1.89K shares | 17K | $37.56 | 77.77K |
| Q2 2021 | share | Decrease | -9.37% | -7.84K shares | -191K | $38.1 | 75.88K |
| Q1 2021 | share | Decrease | -2.48% | -2.13K shares | 128K | $36.26 | 83.73K |
| Q4 2020 | share | Decrease | -0.00% | -3 shares | 413K | $34.09 | 85.86K |
| Q3 2020 | share | Decrease | -4.03% | -3.60K shares | 99K | $29.18 | 85.86K |
| Q2 2020 | share | Decrease | -21.51% | -24.51K shares | -177K | $26.78 | 89.47K |
| Q1 2020 | share | Increase | +94.65% | 55.42K shares | 760K | $22.46 | 113.98K |
| Q4 2019 | share | Decrease | -1.40% | -834 shares | 128K | $30.8 | 58.55K |
| Q3 2019 | share | Increase | 0.00% | 59.39K shares | 1.74M | $28.22 | 59.39K |