CHARLES SCHWAB TRUST CO – SPDR S&P Dividend ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$1.26M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.03% | 1.12K shares | 52K | $111.5 | 11.34K |
| Q2 2022 | share | Decrease | -40.51% | -6.95K shares | -987K | $118.69 | 10.21K |
| Q1 2022 | share | Increase | +215.06% | 11.72K shares | 1.49M | $128.11 | 17.17K |
| Q4 2021 | share | Increase | +10.37% | 512 shares | 123K | $128.84 | 5.45K |
| Q3 2021 | share | Decrease | -13.44% | -767 shares | -117K | $117.55 | 4.93K |
| Q2 2021 | share | Increase | +8.07% | 426 shares | 71K | $121.41 | 5.70K |
| Q1 2021 | share | Increase | +20.44% | 896 shares | 163K | $116.45 | 5.28K |
| Q4 2020 | share | Increase | 0.00% | 4.38K shares | 464K | $103.79 | 4.38K |