CHARLES SCHWAB TRUST CO – Schwab Fundamental U.S. Small Company Index ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$3.12M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +708.83% | 64.38K shares | 2.71M | $42.52 | 73.46K |
| Q2 2022 | share | Increase | +14.42% | 1.14K shares | -13K | $45.25 | 9.08K |
| Q1 2022 | share | Decrease | -20.67% | -2.06K shares | -132K | $53.46 | 7.93K |
| Q4 2021 | share | Decrease | -96.08% | -245.29K shares | -12.89M | $55.55 | 10.00K |
| Q3 2021 | share | Increase | +1.11% | 2.80K shares | -284K | $52.68 | 255.29K |
| Q2 2021 | share | Increase | +1.62% | 4.02K shares | 964K | $54.24 | 252.49K |
| Q1 2021 | share | Increase | +30.25% | 57.69K shares | 4.58M | $50.41 | 248.46K |
| Q4 2020 | share | Increase | +14.26% | 23.80K shares | 2.67M | $42.68 | 190.76K |
| Q3 2020 | share | Increase | +10.97% | 16.49K shares | 746K | $32.7 | 166.96K |
| Q2 2020 | share | Decrease | -6.71% | -10.81K shares | 600K | $31.24 | 150.46K |
| Q1 2020 | share | Increase | +51.45% | 54.79K shares | -113K | $25.38 | 161.28K |
| Q4 2019 | share | Increase | +45.92% | 33.51K shares | 1.57M | $39.35 | 106.49K |
| Q3 2019 | share | Increase | 0.00% | 72.97K shares | 2.70M | $36.75 | 72.97K |