CHARLES SCHWAB TRUST CO – Schwab International Small-Cap Equity ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$2.02M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +711.17% | 63.84K shares | 1.74M | $27.75 | 72.82K |
| Q2 2022 | share | Increase | 0.00% | 8.97K shares | 280K | $31.23 | 8.97K |
| Q1 2022 | share | Decrease | -100.00% | -6.29K shares | -258K | $37.97 | 0 |
| Q4 2021 | share | Decrease | -95.91% | -147.50K shares | -6.12M | $40.88 | 6.29K |
| Q3 2021 | share | Increase | +8.55% | 12.11K shares | 492K | $41.52 | 153.80K |
| Q2 2021 | share | Increase | +8.89% | 11.56K shares | 669K | $41.6 | 141.68K |
| Q1 2021 | share | Increase | +37.52% | 35.50K shares | 1.66M | $39.22 | 130.11K |
| Q4 2020 | share | Increase | +14.03% | 11.64K shares | 863K | $37.46 | 94.61K |
| Q3 2020 | share | Increase | +4.69% | 3.71K shares | 356K | $31.83 | 82.97K |
| Q2 2020 | share | Increase | +140.72% | 46.32K shares | 1.54M | $28.94 | 79.25K |
| Q1 2020 | share | Decrease | -58.07% | -45.6K shares | -1.91M | $23.88 | 32.92K |
| Q4 2019 | share | Increase | +8.43% | 6.10K shares | 429K | $33.91 | 78.52K |
| Q3 2019 | share | Increase | 0.00% | 72.41K shares | 2.29M | $30.26 | 72.41K |