CHARLES SCHWAB TRUST CO – iShares S&P 500 Value ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$558,000
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -39K | $128.52 | 4.34K | |
| Q2 2022 | share | Increase | 0.00% | 4.34K shares | 597K | $137.46 | 4.34K |
| Q1 2020 | share | Decrease | -100.00% | -2.08K shares | -271K | $93.09 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $124.71 | 2.08K | |
| Q3 2019 | share | Increase | 0.00% | 2.08K shares | 245K | $113.56 | 2.08K |