JAMES INVESTMENT RESEARCH INC – Schwab Fundamental International Large Company Index ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$467,000
portfolio value
JAMES INVESTMENT RESEARCH 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 | Decrease | -8.47% | -1.71K shares | -108K | $25.15 | 18.57K |
| Q2 2022 | share | Decrease | -7.15% | -1.56K shares | -130K | $28.31 | 20.29K |
| Q1 2022 | share | Increase | +24.79% | 4.34K shares | 135K | $32.24 | 21.86K |
| Q4 2021 | share | Decrease | -6.41% | -1.2K shares | -45K | $32.49 | 17.51K |
| Q3 2021 | share | Decrease | -4.01% | -781 shares | -34K | $32.83 | 18.71K |
| Q2 2021 | share | Increase | +6.56% | 1.2K shares | 62K | $33.28 | 19.5K |
| Q1 2021 | share | Increase | +15.09% | 2.4K shares | 121K | $31.84 | 18.3K |
| Q4 2020 | share | Increase | 0.00% | 15.9K shares | 466K | $29.05 | 15.9K |