CHARLES SCHWAB TRUST CO – iShares Russell 1000 ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$0
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.43K shares | -1.33M | $197.33 | 0 |
| Q2 2022 | share | Decrease | -1.65% | -108 shares | -299K | $207.76 | 6.43K |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $250.07 | 6.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 149K | $265.42 | 6.54K | |
| Q3 2021 | share | Increase | +20.48% | 1.11K shares | 267K | $241.71 | 6.54K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $241.27 | 5.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $222.57 | 5.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $209.97 | 5.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $184.79 | 5.43K | |
| Q2 2020 | share | Increase | 0.00% | 5.43K shares | 933K | $168.79 | 5.43K |