CHARLES SCHWAB TRUST CO – Schwab Fundamental International Large Company Index ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$8.26M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.08% | 187.58K shares | 4.27M | $25.15 | 328.54K |
| Q2 2022 | share | Increase | +11.55% | 14.59K shares | -84K | $28.31 | 140.95K |
| Q1 2022 | share | Decrease | -3.78% | -4.96K shares | -195K | $32.24 | 126.36K |
| Q4 2021 | share | Decrease | -81.40% | -574.69K shares | -18.90M | $32.49 | 131.32K |
| Q3 2021 | share | Increase | +0.80% | 5.60K shares | -132K | $32.83 | 706.01K |
| Q2 2021 | share | Increase | +5.02% | 33.50K shares | 1.68M | $33.28 | 700.41K |
| Q1 2021 | share | Increase | +35.59% | 175.03K shares | 7.21M | $31.84 | 666.90K |
| Q4 2020 | share | Increase | +44.47% | 151.41K shares | 6.03M | $29.05 | 491.87K |
| Q3 2020 | share | Increase | +12.65% | 38.22K shares | 1.19M | $24.01 | 340.45K |
| Q2 2020 | share | Increase | +14.22% | 37.62K shares | 1.61M | $23.2 | 302.23K |
| Q1 2020 | share | Increase | +69.39% | 108.39K shares | 1.04M | $20.38 | 264.60K |
| Q4 2019 | share | Increase | +30.70% | 36.69K shares | 1.25M | $28.03 | 156.21K |
| Q3 2019 | share | Increase | 0.00% | 119.51K shares | 3.26M | $26.08 | 119.51K |