REGENTATLANTIC CAPITAL LLC – Schwab Fundamental International Large Company Index ETF Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$5.44M
portfolio value
REGENTATLANTIC CAPITAL LLC 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 | -4.86% | -11.07K shares | -998K | $25.15 | 216.59K |
| Q2 2022 | share | Decrease | -2.44% | -5.68K shares | -1.07M | $28.31 | 227.66K |
| Q1 2022 | share | Decrease | -1.39% | -3.27K shares | -170K | $32.24 | 233.35K |
| Q4 2021 | share | Increase | +0.04% | 89 shares | -73K | $32.49 | 236.62K |
| Q3 2021 | share | Decrease | -4.07% | -10.02K shares | -440K | $32.83 | 236.54K |
| Q2 2021 | share | Decrease | -1.92% | -4.82K shares | 136K | $33.28 | 246.56K |
| Q1 2021 | share | Decrease | -65.33% | -473.74K shares | -13.16M | $31.84 | 251.39K |
| Q4 2020 | share | Decrease | -0.45% | -3.30K shares | 3.33M | $29.05 | 725.13K |
| Q3 2020 | share | Increase | +94.53% | 353.99K shares | 9.00M | $24.01 | 728.44K |
| Q2 2020 | share | Increase | +87.40% | 174.64K shares | 4.68M | $23.2 | 374.45K |
| Q1 2020 | share | Increase | +1229.53% | 184.78K shares | 3.76M | $20.38 | 199.81K |
| Q4 2019 | share | Increase | 0.00% | 15.02K shares | 435K | $28.03 | 15.02K |