CHARLES SCHWAB TRUST CO – SPDR S&P 500 ETF Trust Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$546,000
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.82% | -854 shares | -353K | $357.18 | 1.53K |
| Q2 2022 | share | Decrease | -44.42% | -1.90K shares | -1.03M | $377.25 | 2.38K |
| Q1 2022 | share | Increase | +68.46% | 1.74K shares | 728K | $451.64 | 4.28K |
| Q4 2021 | share | Increase | +30.77% | 599 shares | 373K | $476.16 | 2.54K |
| Q3 2021 | share | Increase | +7.45% | 135 shares | 60K | $429.14 | 1.94K |
| Q2 2021 | share | Increase | +17.82% | 274 shares | 160K | $426.68 | 1.81K |
| Q1 2021 | share | Decrease | -61.85% | -2.49K shares | -891K | $393.75 | 1.53K |
| Q4 2020 | share | Increase | +23.42% | 765 shares | 413K | $370.23 | 4.03K |
| Q3 2020 | share | Increase | +6.94% | 212 shares | 151K | $330.21 | 3.26K |
| Q2 2020 | share | Decrease | -1.90% | -59 shares | 141K | $302.82 | 3.05K |
| Q1 2020 | share | Decrease | -8.98% | -307 shares | -299K | $252 | 3.11K |
| Q4 2019 | share | Increase | +4.78% | 156 shares | 144K | $312.76 | 3.42K |
| Q3 2019 | share | Increase | 0.00% | 3.26K shares | 957K | $286.98 | 3.26K |