CHARLES SCHWAB TRUST CO – iShares MBS ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$707,000
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.96% | 1.59K shares | 109K | $91.58 | 7.72K |
| Q2 2022 | share | Increase | 0.00% | 6.12K shares | 598K | $97.49 | 6.12K |
| Q4 2021 | share | Decrease | -100.00% | -10.67K shares | -1.15M | $107.36 | 0 |
| Q3 2021 | share | Increase | +18.38% | 1.65K shares | 178K | $108.12 | 10.67K |
| Q2 2021 | share | Decrease | -9.80% | -979 shares | -105K | $107.96 | 9.01K |
| Q1 2021 | share | Decrease | -37.62% | -6.02K shares | -683K | $107.68 | 9.99K |
| Q4 2020 | share | Decrease | -39.16% | -10.31K shares | -1.14M | $108.99 | 16.02K |
| Q3 2020 | share | Decrease | -1.61% | -432 shares | -56K | $108.68 | 26.33K |
| Q2 2020 | share | Decrease | -34.25% | -13.93K shares | -1.53M | $108.4 | 26.76K |
| Q1 2020 | share | Increase | +169.57% | 25.60K shares | 2.86M | $107.51 | 40.70K |
| Q4 2019 | share | Decrease | -22.07% | -4.27K shares | -462K | $104.72 | 15.09K |
| Q3 2019 | share | Increase | 0.00% | 19.37K shares | 2.09M | $104.15 | 19.37K |