CHARLES SCHWAB TRUST CO – iShares MSCI EAFE Small-Cap ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$6.13M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.99% | 16.39K shares | 164K | $48.78 | 125.75K |
| Q2 2022 | share | Decrease | -5.45% | -6.30K shares | -1.70M | $54.59 | 109.35K |
| Q1 2022 | share | Decrease | -1.53% | -1.79K shares | -912K | $66.34 | 115.65K |
| Q4 2021 | share | Increase | +1880.99% | 111.52K shares | 8.14M | $73.13 | 117.45K |
| Q3 2021 | share | Decrease | -1.23% | -74 shares | -4K | $74.41 | 5.92K |
| Q2 2021 | share | Increase | +17.94% | 913 shares | 73K | $74.16 | 6.00K |
| Q1 2021 | share | Decrease | -0.39% | -20 shares | 23K | $71.18 | 5.09K |
| Q4 2020 | share | Increase | +8.77% | 412 shares | 72K | $67.72 | 5.11K |
| Q3 2020 | share | Increase | +0.88% | 41 shares | 25K | $58.01 | 4.69K |
| Q2 2020 | share | Increase | 0.00% | 4.65K shares | 252K | $52.73 | 4.65K |
| Q1 2020 | share | Decrease | -100.00% | -3.74K shares | -233K | $43.64 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $60.63 | 3.74K | |
| Q3 2019 | share | Increase | 0.00% | 3.74K shares | 213K | $54.61 | 3.74K |