CHARLES SCHWAB TRUST CO – iShares Core MSCI EAFE ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$9.7M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.11% | -23.02K shares | -2.49M | $52.67 | 184.16K |
| Q2 2022 | share | Decrease | -10.01% | -23.03K shares | -3.81M | $58.85 | 207.19K |
| Q1 2022 | share | Decrease | -3.88% | -9.3K shares | -1.87M | $69.51 | 230.22K |
| Q4 2021 | share | Increase | 0.00% | 239.52K shares | 17.87M | $74.67 | 239.52K |
| Q1 2020 | share | Decrease | -100.00% | -4.41K shares | -288K | $48.16 | 0 |
| Q4 2019 | share | Increase | +1.40% | 61 shares | 25K | $62.98 | 4.41K |
| Q3 2019 | share | Increase | 0.00% | 4.34K shares | 263K | $58.17 | 4.34K |