CHARLES SCHWAB TRUST CO – Schwab U.S. Dividend Equity ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$7.49M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -2.69K shares | -780K | $66.43 | 112.83K |
| Q2 2022 | share | Increase | +4.85% | 5.34K shares | -417K | $71.63 | 115.53K |
| Q1 2022 | share | Increase | +2.23% | 2.40K shares | -20K | $78.89 | 110.18K |
| Q4 2021 | share | Decrease | -12.38% | -15.23K shares | -420K | $80.71 | 107.77K |
| Q3 2021 | share | Decrease | -9.30% | -12.61K shares | -1.12M | $74.24 | 123.01K |
| Q2 2021 | share | Decrease | -6.57% | -9.53K shares | -388K | $75.03 | 135.62K |
| Q1 2021 | share | Decrease | -20.00% | -36.28K shares | -994K | $71.83 | 145.16K |
| Q4 2020 | share | Increase | +1.03% | 1.84K shares | 1.70M | $62.74 | 181.45K |
| Q3 2020 | share | Increase | +6.40% | 10.79K shares | 1.2M | $53.59 | 179.60K |
| Q2 2020 | share | Increase | +98.52% | 83.77K shares | 4.90M | $49.64 | 168.81K |
| Q1 2020 | share | Decrease | -50.42% | -86.46K shares | -6.10M | $42.78 | 85.03K |
| Q4 2019 | share | Decrease | -4.69% | -8.44K shares | 203K | $54.52 | 171.49K |
| Q3 2019 | share | Increase | 0.00% | 179.94K shares | 9.73M | $51.15 | 179.94K |