CHARLES SCHWAB TRUST CO – iShares S&P Small-Cap 600 Value ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$0
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.4K shares | -214K | $82.45 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $89.03 | 2.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $102.39 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $104.55 | 2.4K | |
| Q3 2021 | share | Decrease | -22.53% | -698 shares | -85K | $100.67 | 2.4K |
| Q2 2021 | share | Increase | 0.00% | 3.09K shares | 327K | $104.9 | 3.09K |