CHARLES SCHWAB TRUST CO – Schwab Fundamental Emerging Markets Large Company Index ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$3.82M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-9.60%
quarter
Schwab Fundamental Emerging Markets Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +145.80% | 96.89K shares | 2.10M | $23.44 | 163.35K |
| Q2 2022 | share | Increase | +517.10% | 55.68K shares | 1.41M | $25.93 | 66.45K |
| Q1 2022 | share | Decrease | -68.05% | -22.93K shares | -733K | $28.95 | 10.76K |
| Q4 2021 | share | Decrease | -94.14% | -541.59K shares | -17.49M | $31.11 | 33.70K |
| Q3 2021 | share | Increase | +3.03% | 16.90K shares | 534K | $32.23 | 575.30K |
| Q2 2021 | share | Increase | +5.28% | 27.98K shares | 1.73M | $32.25 | 558.39K |
| Q1 2021 | share | Increase | +35.86% | 140.00K shares | 5.24M | $30.57 | 530.41K |
| Q4 2020 | share | Increase | +12.51% | 43.39K shares | 2.80M | $28.1 | 390.41K |
| Q3 2020 | share | Increase | +14.97% | 45.17K shares | 1.16M | $23.12 | 347.01K |
| Q2 2020 | share | Increase | +195.27% | 199.61K shares | 4.96M | $22.81 | 301.84K |
| Q1 2020 | share | Increase | +44.95% | 31.70K shares | -2K | $19.91 | 102.22K |
| Q4 2019 | share | Increase | +20.52% | 12.00K shares | 511K | $28.9 | 70.52K |
| Q3 2019 | share | Increase | 0.00% | 58.51K shares | 1.59M | $25.76 | 58.51K |