CHARLES SCHWAB TRUST CO – Vanguard Small Cap Index Fund Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$9.25M
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.98% | 11.51K shares | 1.74M | $170.91 | 54.17K |
| Q2 2022 | share | Decrease | -1.60% | -694 shares | -1.70M | $176.11 | 42.66K |
| Q1 2022 | share | Decrease | -0.75% | -327 shares | -658K | $212.52 | 43.35K |
| Q4 2021 | share | Increase | +22.52% | 8.02K shares | 2.07M | $226.36 | 43.68K |
| Q3 2021 | share | Increase | +21.15% | 6.22K shares | 1.16M | $218.67 | 35.65K |
| Q2 2021 | share | Increase | +5.81% | 1.61K shares | 584K | $224.69 | 29.42K |
| Q1 2021 | share | Increase | +24.40% | 5.45K shares | 1.69M | $213 | 27.81K |
| Q4 2020 | share | Decrease | -0.78% | -176 shares | 886K | $193.18 | 22.35K |
| Q3 2020 | share | Decrease | -2.56% | -592 shares | 93K | $151.92 | 22.53K |
| Q2 2020 | share | Decrease | -13.00% | -3.45K shares | 305K | $143.42 | 23.12K |
| Q1 2020 | share | Increase | +36.53% | 7.11K shares | -157K | $113.37 | 26.57K |
| Q4 2019 | share | Increase | +12.32% | 2.13K shares | 603K | $162.11 | 19.46K |
| Q3 2019 | share | Increase | 0.00% | 17.33K shares | 2.62M | $149.81 | 17.33K |