CHARLES SCHWAB TRUST CO – Schwab Fundamental International Small Company Index ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$2.72M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +411.88% | 80.68K shares | 2.13M | $27.19 | 100.26K |
| Q2 2022 | share | Increase | +105.78% | 10.06K shares | 259K | $30.41 | 19.58K |
| Q1 2022 | share | Decrease | -4.25% | -422 shares | -35K | $35.38 | 9.51K |
| Q4 2021 | share | Decrease | -96.23% | -253.93K shares | -9.84M | $37.27 | 9.94K |
| Q3 2021 | share | Increase | +6.06% | 15.08K shares | 450K | $38.71 | 263.87K |
| Q2 2021 | share | Increase | +7.06% | 16.39K shares | 953K | $39.25 | 248.79K |
| Q1 2021 | share | Increase | +40.72% | 67.24K shares | 3.06M | $37.26 | 232.39K |
| Q4 2020 | share | Increase | +18.35% | 25.6K shares | 1.57M | $34.6 | 165.14K |
| Q3 2020 | share | Increase | +11.45% | 14.33K shares | 724K | $29.32 | 139.54K |
| Q2 2020 | share | Increase | +60.18% | 47.03K shares | 1.61M | $27.01 | 125.20K |
| Q1 2020 | share | Increase | +31.10% | 18.54K shares | -147K | $22.92 | 78.17K |
| Q4 2019 | share | Increase | +17.03% | 8.67K shares | 425K | $32.46 | 59.62K |
| Q3 2019 | share | Increase | 0.00% | 50.94K shares | 1.55M | $29.33 | 50.94K |