ALTFEST L J & CO INC – Schwab International Small-Cap Equity ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$445,000
portfolio value
ALTFEST L J & CO 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 | +7.22% | 1.08K shares | -22K | $27.75 | 16.04K |
| Q2 2022 | share | Increase | +0.34% | 51 shares | -99K | $31.23 | 14.96K |
| Q1 2022 | share | Increase | +2.91% | 422 shares | -27K | $37.97 | 14.91K |
| Q4 2021 | share | Increase | +5.37% | 739 shares | 22K | $40.88 | 14.49K |
| Q3 2021 | share | Increase | +11.37% | 1.40K shares | 57K | $41.52 | 13.75K |
| Q2 2021 | share | Increase | +0.56% | 69 shares | 30K | $41.6 | 12.35K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 22K | $39.22 | 12.28K |
| Q4 2020 | share | Decrease | -6.49% | -852 shares | 35K | $37.46 | 12.28K |
| Q3 2020 | share | Increase | +4.92% | 616 shares | 57K | $31.83 | 13.13K |
| Q2 2020 | share | Decrease | -2.13% | -273 shares | 58K | $28.94 | 12.51K |
| Q1 2020 | share | Increase | +0.57% | 72 shares | -129K | $23.88 | 12.79K |
| Q4 2019 | share | Increase | +1.95% | 243 shares | 44K | $33.91 | 12.71K |
| Q3 2019 | share | Increase | +0.59% | 73 shares | -8K | $30.26 | 12.47K |
| Q2 2019 | share | Increase | +6.27% | 732 shares | 29K | $31.06 | 12.40K |
| Q1 2019 | share | Increase | +18.90% | 1.85K shares | 90K | $30.53 | 11.67K |
| Q4 2018 | share | Increase | +1.28% | 124 shares | -60K | $27.55 | 9.81K |
| Q3 2018 | share | Increase | +1.71% | 163 shares | 2K | $32.96 | 9.69K |
| Q2 2018 | share | Decrease | -32.72% | -4.63K shares | -173K | $33.34 | 9.52K |
| Q1 2018 | share | Increase | +84.38% | 6.48K shares | 236K | $33.75 | 14.16K |
| Q4 2017 | share | Increase | +0.87% | 66 shares | 8K | $33.86 | 7.68K |
| Q3 2017 | share | Increase | +3.00% | 222 shares | 24K | $32.21 | 7.61K |
| Q2 2017 | share | Increase | +6.43% | 447 shares | 31K | $30.24 | 7.39K |
| Q1 2017 | share | Decrease | -29.70% | -2.93K shares | -70K | $28.17 | 6.94K |
| Q4 2016 | share | Increase | 0.00% | 9.88K shares | 288K | $26.17 | 9.88K |