CHARLES SCHWAB TRUST CO – SPDR Bloomberg Convertible Securities ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$361,000
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $63.3 | 5.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $64.56 | 5.69K | |
| Q1 2022 | share | Increase | +9.28% | 484 shares | 6K | $76.95 | 5.69K |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $83.02 | 5.21K | |
| Q3 2021 | share | Increase | +2.07% | 106 shares | 2K | $85.07 | 5.21K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $86.18 | 5.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $82.57 | 5.10K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $81.86 | 5.10K | |
| Q3 2020 | share | Increase | 0.00% | 5.10K shares | 352K | $67.1 | 5.10K |