CHARLES SCHWAB TRUST CO – Schwab U.S. Large-Cap ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$12.74M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +712.29% | 263.81K shares | 11.08M | $42.35 | 300.85K |
| Q2 2022 | share | Increase | +147.58% | 22.07K shares | 848K | $44.66 | 37.03K |
| Q1 2022 | share | Decrease | -54.84% | -18.16K shares | -1.07M | $53.85 | 14.96K |
| Q4 2021 | share | Decrease | -88.40% | -252.54K shares | -27.83M | $114.22 | 33.12K |
| Q3 2021 | share | Increase | +105.30% | 293.04K shares | 784K | $104.03 | 571.34K |
| Q2 2021 | share | Increase | +108.74% | 289.95K shares | 3.00M | $103.64 | 556.60K |
| Q1 2021 | share | Increase | +140.87% | 311.89K shares | 5.79M | $95.42 | 533.30K |
| Q4 2020 | share | Increase | +131.99% | 251.93K shares | 4.74M | $90.1 | 442.81K |
| Q3 2020 | share | Increase | +122.51% | 210.18K shares | 2.67M | $79.55 | 381.75K |
| Q2 2020 | share | Increase | +240.86% | 242.46K shares | 6.54M | $72.65 | 343.13K |
| Q1 2020 | share | Increase | +201.12% | 134.47K shares | 1.03M | $59.81 | 201.33K |
| Q4 2019 | share | Increase | +139.67% | 77.93K shares | 1.22M | $74.57 | 133.72K |
| Q3 2019 | share | Increase | 0.00% | 111.59K shares | 3.90M | $68.44 | 111.59K |