CHARLES SCHWAB TRUST CO – Invesco FTSE RAFI Developed Markets ex-U.S. ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$8.01M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-11.86%
quarter
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +123.01% | 126.04K shares | 3.93M | $35.08 | 228.51K |
| Q2 2022 | share | Increase | +14.57% | 13.03K shares | -48K | $39.8 | 102.46K |
| Q1 2022 | share | Increase | +60.56% | 33.73K shares | 1.48M | $46.13 | 89.43K |
| Q4 2021 | share | Decrease | -66.02% | -108.24K shares | -5.04M | $47.27 | 55.70K |
| Q3 2021 | share | Increase | +5.38% | 8.37K shares | 193K | $46.86 | 163.94K |
| Q2 2021 | share | Decrease | -9.21% | -15.78K shares | -510K | $47.76 | 155.56K |
| Q1 2021 | share | Increase | +16.50% | 24.26K shares | 1.75M | $45.6 | 171.35K |
| Q4 2020 | share | Increase | +31.31% | 35.07K shares | 2.27M | $41.59 | 147.08K |
| Q3 2020 | share | Increase | +0.56% | 625 shares | 118K | $34.6 | 112.01K |
| Q2 2020 | share | Decrease | -23.39% | -34.01K shares | -560K | $33.6 | 111.38K |
| Q1 2020 | share | Increase | +53.39% | 50.61K shares | 382K | $29.25 | 145.40K |
| Q4 2019 | share | Increase | +0.55% | 519 shares | 323K | $40.53 | 94.79K |
| Q3 2019 | share | Increase | 0.00% | 94.27K shares | 3.70M | $37.64 | 94.27K |