BLUESTEIN R H & CO LLC – Schwab International Small-Cap Equity ETF Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$715,000
portfolio value
BLUESTEIN R H & CO LLC 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 | +43.24% | 7.77K shares | 153K | $27.75 | 25.75K |
| Q2 2022 | share | Decrease | -10.04% | -2.00K shares | -197K | $31.23 | 17.98K |
| Q1 2022 | share | Decrease | -12.14% | -2.76K shares | -172K | $37.97 | 19.98K |
| Q4 2021 | share | Increase | +34.26% | 5.80K shares | 227K | $40.88 | 22.75K |
| Q3 2021 | share | Increase | +33.35% | 4.23K shares | 175K | $41.52 | 16.94K |
| Q2 2021 | share | Increase | +62.69% | 4.89K shares | 221K | $41.6 | 12.70K |
| Q1 2021 | share | Increase | 0.00% | 7.81K shares | 308K | $39.22 | 7.81K |
| Q1 2020 | share | Decrease | -100.00% | -7.16K shares | -248K | $23.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.16K shares | 248K | $33.91 | 7.16K |