ALTFEST L J & CO INC – Schwab Fundamental International Large Company Index ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$473,000
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.12% | 569 shares | -43K | $25.15 | 18.79K |
| Q2 2022 | share | Decrease | -8.69% | -1.73K shares | -127K | $28.31 | 18.22K |
| Q1 2022 | share | Decrease | -10.01% | -2.22K shares | -78K | $32.24 | 19.95K |
| Q4 2021 | share | Increase | +21.31% | 3.89K shares | 121K | $32.49 | 22.18K |
| Q3 2021 | share | Decrease | -4.01% | -763 shares | -34K | $32.83 | 18.28K |
| Q2 2021 | share | Decrease | -3.35% | -660 shares | 1K | $33.28 | 19.04K |
| Q1 2021 | share | Increase | +9.83% | 1.76K shares | 108K | $31.84 | 19.70K |
| Q4 2020 | share | Increase | +1.87% | 330 shares | 92K | $29.05 | 17.94K |
| Q3 2020 | share | Decrease | -18.67% | -4.04K shares | -81K | $24.01 | 17.61K |
| Q2 2020 | share | Decrease | -13.98% | -3.52K shares | -15K | $23.2 | 21.65K |
| Q1 2020 | share | Decrease | -10.48% | -2.94K shares | -284K | $20.38 | 25.17K |
| Q4 2019 | share | Increase | +0.46% | 129 shares | 41K | $28.03 | 28.12K |
| Q3 2019 | share | Decrease | -11.88% | -3.77K shares | -113K | $26.08 | 27.99K |
| Q2 2019 | share | Decrease | -10.49% | -3.72K shares | -94K | $26.36 | 31.77K |
| Q1 2019 | share | Decrease | -2.80% | -1.02K shares | 58K | $25.88 | 35.49K |
| Q4 2018 | share | Increase | 0.00% | 36.51K shares | 921K | $23.67 | 36.51K |
| Q1 2018 | share | Decrease | -100.00% | -7.82K shares | -238K | $27.22 | 0 |
| Q4 2017 | share | Decrease | -0.34% | -27 shares | 3K | $27.6 | 7.82K |
| Q3 2017 | share | Decrease | -13.38% | -1.21K shares | -19K | $26.5 | 7.85K |
| Q2 2017 | share | Decrease | -29.94% | -3.87K shares | -93K | $24.85 | 9.06K |
| Q1 2017 | share | Decrease | -14.71% | -2.23K shares | -34K | $23.78 | 12.93K |
| Q4 2016 | share | Increase | 0.00% | 15.17K shares | 381K | $22.27 | 15.17K |