CHARLES SCHWAB TRUST CO – U.S. Bancorp Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$362,000
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.65% | -958 shares | -95K | $40.32 | 8.96K |
| Q2 2022 | share | Increase | +2.79% | 269 shares | -56K | $46.02 | 9.92K |
| Q1 2022 | share | Decrease | -23.70% | -3K shares | -198K | $53.15 | 9.65K |
| Q4 2021 | share | Increase | +5.76% | 689 shares | 0 | $56.15 | 12.65K |
| Q3 2021 | share | Decrease | -0.19% | -23 shares | 28K | $59.44 | 11.96K |
| Q2 2021 | share | Decrease | -8.94% | -1.17K shares | -52K | $56.54 | 11.99K |
| Q1 2021 | share | Increase | +33.78% | 3.32K shares | 276K | $54.49 | 13.16K |
| Q4 2020 | share | Decrease | -2.23% | -225 shares | 98K | $45.55 | 9.84K |
| Q3 2020 | share | Decrease | -24.61% | -3.28K shares | -130K | $34.74 | 10.06K |
| Q2 2020 | share | Increase | +32.75% | 3.29K shares | 144K | $35.26 | 13.35K |
| Q1 2020 | share | Decrease | -6.48% | -697 shares | -291K | $32.61 | 10.06K |
| Q4 2019 | share | Increase | +0.21% | 23 shares | 61K | $55.48 | 10.75K |
| Q3 2019 | share | Increase | 0.00% | 10.73K shares | 577K | $51.41 | 10.73K |