CHARLES SCHWAB TRUST CO – SPDR Portfolio Intermediate Term Corporate Bond ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$394,000
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-4.01%
quarter
SPDR Portfolio Intermediate Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.99% | -2.95K shares | -113K | $31.32 | 12.59K |
| Q2 2022 | share | Decrease | -28.85% | -6.30K shares | -239K | $32.63 | 15.54K |
| Q1 2022 | share | Decrease | -3.55% | -803 shares | -73K | $34.15 | 21.84K |
| Q4 2021 | share | Decrease | -90.03% | -204.46K shares | -7.47M | $35.97 | 22.64K |
| Q3 2021 | share | Decrease | -2.93% | -6.86K shares | -293K | $36.38 | 227.11K |
| Q2 2021 | share | Decrease | -14.13% | -38.50K shares | -1.29M | $36.43 | 233.97K |
| Q1 2021 | share | Increase | +373.29% | 214.90K shares | 7.74M | $35.84 | 272.47K |
| Q4 2020 | share | Decrease | -18.68% | -13.22K shares | -461K | $36.65 | 57.57K |
| Q3 2020 | share | Decrease | -6.78% | -5.15K shares | -174K | $36.01 | 70.79K |
| Q2 2020 | share | Decrease | -4.64% | -3.69K shares | 67K | $35.6 | 75.94K |
| Q1 2020 | share | Decrease | -5.77% | -4.88K shares | -275K | $32.93 | 79.63K |
| Q4 2019 | share | Increase | +6.84% | 5.41K shares | 196K | $34.04 | 84.51K |
| Q3 2019 | share | Increase | 0.00% | 79.10K shares | 2.78M | $33.69 | 79.10K |