FOSTER & MOTLEY INC – Schwab Fundamental International Large Company Index ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$57.74M
portfolio value
FOSTER & MOTLEY 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 | +8.23% | 174.66K shares | -2.31M | $25.15 | 2.29M |
| Q2 2022 | share | Increase | +11.46% | 218.17K shares | -1.30M | $28.31 | 2.12M |
| Q1 2022 | share | Increase | +14.06% | 234.64K shares | 7.11M | $32.24 | 1.90M |
| Q4 2021 | share | Increase | +8.05% | 124.31K shares | 3.54M | $32.49 | 1.66M |
| Q3 2021 | share | Increase | +4.80% | 70.75K shares | 1.66M | $32.83 | 1.54M |
| Q2 2021 | share | Increase | +4.18% | 59.07K shares | 3.63M | $33.28 | 1.47M |
| Q1 2021 | share | Increase | +11.29% | 143.53K shares | 8.19M | $31.84 | 1.41M |
| Q4 2020 | share | Increase | +0.41% | 5.19K shares | 6.11M | $29.05 | 1.27M |
| Q3 2020 | share | Increase | +0.49% | 6.11K shares | 1.19M | $24.01 | 1.26M |
| Q2 2020 | share | Decrease | -3.03% | -39.40K shares | 2.58M | $23.2 | 1.25M |
| Q1 2020 | share | Increase | +15.60% | 175.30K shares | -5.18M | $20.38 | 1.29M |
| Q4 2019 | share | Increase | +1.59% | 17.56K shares | 2.00M | $28.03 | 1.12M |
| Q3 2019 | share | Increase | +5.42% | 56.82K shares | 1.26M | $26.08 | 1.10M |
| Q2 2019 | share | Increase | +4.17% | 42.04K shares | 1.45M | $26.36 | 1.04M |
| Q1 2019 | share | Increase | +1.13% | 11.25K shares | 2.66M | $25.88 | 1.00M |
| Q4 2018 | share | Increase | +3.08% | 29.74K shares | -3.82M | $23.67 | 996.14K |
| Q3 2018 | share | Increase | +11.80% | 102.00K shares | 3.41M | $27.19 | 966.39K |
| Q2 2018 | share | Increase | +10.36% | 81.12K shares | 2.05M | $26.82 | 864.39K |
| Q1 2018 | share | Increase | +43.40% | 237.04K shares | 6.87M | $27.22 | 783.26K |
| Q4 2017 | share | Increase | 0.00% | 546.21K shares | 16.60M | $27.6 | 546.21K |