FIFTH THIRD SECURITIES, INC. – Schwab International Small-Cap Equity ETF Transaction History
FIFTH THIRD SECURITIES, INC. portfolio value:
$452,000
portfolio value
FIFTH THIRD SECURITIES, INC. 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 | +4.92% | 763 shares | -33K | $27.75 | 16.27K |
| Q2 2022 | share | Increase | 0.00% | 15.51K shares | 485K | $31.23 | 15.51K |
| Q1 2022 | share | Decrease | -100.00% | -14.94K shares | -612K | $37.97 | 0 |
| Q4 2021 | share | Increase | +13.84% | 1.81K shares | 67K | $40.88 | 14.94K |
| Q3 2021 | share | Increase | 0.00% | 13.12K shares | 545K | $41.52 | 13.12K |
| Q3 2019 | share | Decrease | -100.00% | -37.23K shares | -1.22M | $30.26 | 0 |
| Q2 2019 | share | Increase | 0.00% | 37.23K shares | 1.22M | $31.06 | 37.23K |
| Q4 2018 | share | Decrease | -100.00% | -42.54K shares | -1.51M | $27.55 | 0 |
| Q3 2018 | share | Increase | 0.00% | 42.54K shares | 1.51M | $32.96 | 42.54K |
| Q1 2018 | share | Decrease | -100.00% | -31.44K shares | -1.15M | $33.75 | 0 |
| Q4 2017 | share | Increase | +39.18% | 8.85K shares | 342K | $33.86 | 31.44K |
| Q3 2017 | share | Increase | 0.00% | 22.59K shares | 809K | $32.21 | 22.59K |