CHARLES SCHWAB TRUST CO – Schwab 5-10 Year Corporate Bond ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$2.95M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-5.72%
quarter
Schwab 5-10 Year Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.25% | -137.79K shares | -6.32M | $42.03 | 70.20K |
| Q2 2022 | share | Increase | +266.71% | 151.28K shares | 6.55M | $44.58 | 208.00K |
| Q1 2022 | share | Decrease | -72.73% | -151.27K shares | -8.03M | $47.86 | 56.72K |
| Q4 2021 | share | Increase | +23.45% | 39.50K shares | 1.95M | $51.72 | 207.99K |
| Q3 2021 | share | Decrease | -9.16% | -16.98K shares | -954K | $51.94 | 168.49K |
| Q2 2021 | share | Increase | +14.08% | 22.89K shares | 1.38M | $52.06 | 185.47K |
| Q1 2021 | share | Increase | +61.39% | 61.83K shares | 2.95M | $50.61 | 162.57K |
| Q4 2020 | share | Increase | +429.22% | 81.70K shares | 4.4M | $52.72 | 100.73K |
| Q3 2020 | share | Increase | +21.96% | 3.42K shares | 189K | $51.49 | 19.03K |
| Q2 2020 | share | Increase | +12.79% | 1.77K shares | 153K | $50.74 | 15.60K |
| Q1 2020 | share | Increase | +3.42% | 458 shares | -7K | $46.15 | 13.83K |
| Q4 2019 | share | Increase | 0.00% | 13.37K shares | 670K | $48.04 | 13.37K |