CHARLES SCHWAB TRUST CO – iShares S&P Small-Cap 600 Growth ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$294,000
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.99% | 811 shares | 75K | $101.67 | 2.89K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $105.32 | 2.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $125.1 | 2.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $138.89 | 2.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $130.04 | 2.08K | |
| Q2 2021 | share | Increase | 0.00% | 2.08K shares | 276K | $132.27 | 2.08K |