ALESCO ADVISORS LLC – Schwab Fundamental International Large Company Index ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$1.07M
portfolio value
ALESCO ADVISORS 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 | Increase | +76.09% | 18.48K shares | 388K | $25.15 | 42.78K |
| Q2 2022 | share | Decrease | -13.45% | -3.77K shares | -217K | $28.31 | 24.29K |
| Q1 2022 | share | Increase | +0.72% | 202 shares | -1K | $32.24 | 28.07K |
| Q4 2021 | share | Increase | +51.78% | 9.50K shares | 303K | $32.49 | 27.87K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -8K | $32.83 | 18.36K |
| Q2 2021 | share | Decrease | -0.02% | -4 shares | 21K | $33.28 | 18.36K |
| Q1 2021 | share | Decrease | -0.03% | -6 shares | 52K | $31.84 | 18.36K |
| Q4 2020 | share | Increase | 0.00% | 18.37K shares | 538K | $29.05 | 18.37K |