CHARLES SCHWAB TRUST CO – iShares MSCI EAFE ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$290,000
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.24% | -528 shares | -67K | $56.01 | 5.18K |
| Q2 2022 | share | Decrease | -64.95% | -10.58K shares | -843K | $62.49 | 5.71K |
| Q1 2022 | share | Decrease | -9.64% | -1.73K shares | -219K | $73.6 | 16.30K |
| Q4 2021 | share | Increase | +0.31% | 56 shares | 16K | $78.75 | 18.04K |
| Q3 2021 | share | Increase | +216.06% | 12.29K shares | 954K | $78.01 | 17.98K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $78.88 | 5.69K | |
| Q1 2021 | share | Increase | +7.66% | 405 shares | 51K | $74.85 | 5.69K |
| Q4 2020 | share | Decrease | -4.33% | -239 shares | 34K | $71.98 | 5.28K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $62.19 | 5.52K | |
| Q2 2020 | share | Decrease | -29.43% | -2.30K shares | -82K | $59.47 | 5.52K |
| Q1 2020 | share | Decrease | -2.79% | -225 shares | -141K | $51.51 | 7.82K |
| Q4 2019 | share | Increase | +11.34% | 820 shares | 92K | $66.9 | 8.05K |
| Q3 2019 | share | Increase | 0.00% | 7.23K shares | 467K | $62.13 | 7.23K |