CHARLES SCHWAB TRUST CO – iShares Core S&P 500 ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$27.85M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.52% | -4.53K shares | -3.31M | $358.65 | 77.65K |
| Q2 2022 | share | Decrease | -8.91% | -8.04K shares | -9.77M | $379.15 | 82.19K |
| Q1 2022 | share | Decrease | -1.26% | -1.15K shares | -2.65M | $453.69 | 90.23K |
| Q4 2021 | share | Increase | +2390.84% | 87.72K shares | 42.01M | $478.18 | 91.38K |
| Q3 2021 | share | Increase | +273.25% | 2.68K shares | 1.15M | $430.82 | 3.66K |
| Q2 2021 | share | Decrease | -8.73% | -94 shares | -10K | $428.29 | 983 |
| Q1 2021 | share | Decrease | -9.80% | -117 shares | -15K | $395.17 | 1.07K |
| Q4 2020 | share | Increase | +14.37% | 150 shares | 97K | $371.65 | 1.19K |
| Q3 2020 | share | Increase | 0.00% | 1.04K shares | 351K | $331.25 | 1.04K |