CHARLES SCHWAB TRUST CO – Schwab Emerging Markets Equity ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$2.91M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +808.78% | 115.89K shares | 2.55M | $22.4 | 130.22K |
| Q2 2022 | share | Increase | +61.21% | 5.44K shares | 117K | $25.38 | 14.33K |
| Q1 2022 | share | Decrease | -23.16% | -2.67K shares | -96K | $27.77 | 8.88K |
| Q4 2021 | share | Decrease | -96.41% | -310.21K shares | -9.46M | $29.71 | 11.56K |
| Q3 2021 | share | Increase | +4.02% | 12.43K shares | -363K | $30.48 | 321.78K |
| Q2 2021 | share | Increase | +13.36% | 36.46K shares | 1.42M | $32.88 | 309.34K |
| Q1 2021 | share | Increase | +25.18% | 54.89K shares | 2.06M | $31.58 | 272.88K |
| Q4 2020 | share | Increase | +4.45% | 9.29K shares | 1.09M | $30.46 | 217.99K |
| Q3 2020 | share | Increase | +17.74% | 31.44K shares | 1.27M | $26.13 | 208.7K |
| Q2 2020 | share | Increase | +161.15% | 109.37K shares | 2.91M | $23.78 | 177.25K |
| Q1 2020 | share | Decrease | -38.62% | -42.70K shares | -1.62M | $20.12 | 67.87K |
| Q4 2019 | share | Increase | +15.23% | 14.61K shares | 628K | $26.61 | 110.58K |
| Q3 2019 | share | Increase | 0.00% | 95.96K shares | 2.39M | $23.78 | 95.96K |