CHARLES SCHWAB TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$2.50M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -997 shares | -242K | $87.19 | 28.74K |
| Q2 2022 | share | Decrease | -6.72% | -2.14K shares | -691K | $92.41 | 29.73K |
| Q1 2022 | share | Decrease | -3.92% | -1.3K shares | -360K | $107.88 | 31.88K |
| Q4 2021 | share | Increase | +466.11% | 27.31K shares | 3.15M | $114.65 | 33.18K |
| Q3 2021 | share | Increase | +2.79% | 159 shares | -4K | $109.19 | 5.86K |
| Q2 2021 | share | Decrease | -2.03% | -118 shares | 3K | $112.47 | 5.70K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $107.8 | 5.82K | |
| Q4 2020 | share | Decrease | -7.60% | -479 shares | 93K | $91.05 | 5.82K |
| Q3 2020 | share | Increase | 0.00% | 6.29K shares | 442K | $69.39 | 6.29K |
| Q1 2020 | share | Decrease | -100.00% | -3.93K shares | -330K | $55.01 | 0 |
| Q4 2019 | share | Increase | +2.61% | 100 shares | 38K | $81.83 | 3.93K |
| Q3 2019 | share | Increase | 0.00% | 3.83K shares | 292K | $75.59 | 3.83K |