CHARLES SCHWAB TRUST CO – Schwab Fundamental U.S. Large Company Index ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$16.22M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +347.39% | 263.79K shares | 12.36M | $47.76 | 339.72K |
| Q2 2022 | share | Increase | +7.96% | 5.60K shares | -249K | $50.9 | 75.93K |
| Q1 2022 | share | Decrease | -2.80% | -2.02K shares | -127K | $58.5 | 70.33K |
| Q4 2021 | share | Decrease | -83.98% | -379.19K shares | -20.12M | $58.61 | 72.36K |
| Q3 2021 | share | Increase | +1.18% | 5.27K shares | -60K | $53.95 | 451.55K |
| Q2 2021 | share | Increase | +1.33% | 5.84K shares | 1.47M | $54.47 | 446.28K |
| Q1 2021 | share | Increase | +34.38% | 112.68K shares | 8.09M | $51.22 | 440.44K |
| Q4 2020 | share | Increase | +31.76% | 78.99K shares | 5.21M | $44.71 | 327.75K |
| Q3 2020 | share | Increase | +6.96% | 16.18K shares | 1.06M | $38.04 | 248.76K |
| Q2 2020 | share | Increase | +78.90% | 102.57K shares | 4.49M | $35.87 | 232.57K |
| Q1 2020 | share | Decrease | -34.23% | -67.64K shares | -4.36M | $30.3 | 129.99K |
| Q4 2019 | share | Increase | +14.93% | 25.67K shares | 1.73M | $40.97 | 197.64K |
| Q3 2019 | share | Increase | 0.00% | 171.96K shares | 6.70M | $37.69 | 171.96K |