CHARLES SCHWAB TRUST CO – Schwab 1-5 Year Corporate Bond ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$1.27M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-2.50%
quarter
Schwab 1-5 Year Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.09% | -8.76K shares | -449K | $46.3 | 27.62K |
| Q2 2022 | share | Decrease | -2.63% | -982 shares | -86K | $47.49 | 36.38K |
| Q1 2022 | share | Increase | +21.38% | 6.58K shares | 258K | $48.56 | 37.36K |
| Q4 2021 | share | Decrease | -8.36% | -2.81K shares | -159K | $50.54 | 30.78K |
| Q3 2021 | share | Decrease | -2.99% | -1.03K shares | -57K | $50.93 | 33.59K |
| Q2 2021 | share | Increase | +5.18% | 1.70K shares | 95K | $50.93 | 34.62K |
| Q1 2021 | share | Increase | +61.30% | 12.51K shares | 628K | $50.62 | 32.92K |
| Q4 2020 | share | Increase | +87.12% | 9.50K shares | 488K | $50.93 | 20.41K |
| Q3 2020 | share | Decrease | -31.20% | -4.94K shares | -254K | $50.35 | 10.90K |
| Q2 2020 | share | Increase | 0.00% | 15.85K shares | 815K | $50.08 | 15.85K |