CHARLES SCHWAB TRUST CO – Schwab U.S. Small-Cap ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$3.76M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +401.18% | 79.81K shares | 2.99M | $37.8 | 99.71K |
| Q2 2022 | share | Increase | +46.99% | 6.36K shares | 135K | $38.99 | 19.89K |
| Q1 2022 | share | Decrease | -27.44% | -5.12K shares | -314K | $47.36 | 13.53K |
| Q4 2021 | share | Decrease | -90.80% | -184.10K shares | -19.34M | $102.53 | 18.65K |
| Q3 2021 | share | Increase | +99.20% | 201.94K shares | -913K | $100.1 | 405.51K |
| Q2 2021 | share | Increase | +107.40% | 210.84K shares | 1.38M | $103.88 | 407.15K |
| Q1 2021 | share | Increase | +113.22% | 208.47K shares | 3.43M | $99.17 | 392.62K |
| Q4 2020 | share | Increase | +112.49% | 194.96K shares | 4.54M | $88.35 | 368.28K |
| Q3 2020 | share | Increase | +113.97% | 184.63K shares | 1.25M | $67.59 | 346.63K |
| Q2 2020 | share | Increase | +418.39% | 261.5K shares | 7.36M | $64.37 | 324.00K |
| Q1 2020 | share | Increase | +187.33% | 81.49K shares | -71K | $50.66 | 125.00K |
| Q4 2019 | share | Increase | +130.79% | 49.31K shares | 713K | $74.03 | 87.01K |
| Q3 2019 | share | Increase | 0.00% | 75.40K shares | 2.57M | $67.9 | 75.40K |