MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Schwab International Small-Cap Equity ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$268,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | 0.00% | 0 shares | -34K | $27.75 | 9.66K | |
| Q2 2022 | share | Decrease | -7.22% | -752 shares | -93K | $31.23 | 9.66K |
| Q1 2022 | share | Increase | +8.05% | 776 shares | 1K | $37.97 | 10.41K |
| Q4 2021 | share | Decrease | -50.00% | -9.63K shares | -406K | $40.88 | 9.63K |
| Q3 2021 | share | Increase | +77.92% | 8.44K shares | 349K | $41.52 | 19.27K |
| Q2 2021 | share | Increase | +16.59% | 1.54K shares | 85K | $41.6 | 10.83K |
| Q1 2021 | share | Increase | +4.35% | 387 shares | 31K | $39.22 | 9.29K |
| Q4 2020 | share | Decrease | -1.02% | -92 shares | 42K | $37.46 | 8.90K |
| Q3 2020 | share | Increase | +0.64% | 57 shares | 29K | $31.83 | 8.99K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $28.94 | 8.94K | |
| Q1 2020 | share | Decrease | -5.61% | -531 shares | -121K | $23.88 | 8.94K |
| Q4 2019 | share | Increase | +2.61% | 241 shares | 35K | $33.91 | 9.47K |
| Q3 2019 | share | Decrease | -7.80% | -781 shares | -33K | $30.26 | 9.23K |
| Q2 2019 | share | Increase | +2.51% | 245 shares | 12K | $31.06 | 10.01K |
| Q1 2019 | share | Increase | +8.35% | 753 shares | 53K | $30.53 | 9.76K |
| Q4 2018 | share | Increase | +2.34% | 206 shares | -52K | $27.55 | 9.01K |
| Q3 2018 | share | Decrease | -4.89% | -453 shares | -20K | $32.96 | 8.80K |
| Q2 2018 | share | Increase | +10.28% | 863 shares | 28K | $33.34 | 9.26K |
| Q1 2018 | share | Increase | +18.40% | 1.30K shares | 46K | $33.75 | 8.39K |
| Q4 2017 | share | Increase | 0.00% | 7.09K shares | 260K | $33.86 | 7.09K |