ALESCO ADVISORS LLC – Schwab International Small-Cap Equity ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$368,000
portfolio value
ALESCO ADVISORS 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 | Decrease | -2.97% | -405 shares | -58K | $27.75 | 13.24K |
| Q2 2022 | share | Increase | +2.86% | 380 shares | -78K | $31.23 | 13.64K |
| Q1 2022 | share | Decrease | -0.55% | -73 shares | -42K | $37.97 | 13.26K |
| Q4 2021 | share | Increase | +0.03% | 4 shares | -8K | $40.88 | 13.34K |
| Q3 2021 | share | Increase | +1.97% | 258 shares | 10K | $41.52 | 13.33K |
| Q2 2021 | share | Decrease | -6.30% | -879 shares | -6K | $41.6 | 13.07K |
| Q1 2021 | share | Decrease | -1.61% | -229 shares | 16K | $39.22 | 13.95K |
| Q4 2020 | share | Decrease | -2.45% | -357 shares | 61K | $37.46 | 14.18K |
| Q3 2020 | share | Decrease | -8.79% | -1.40K shares | 1K | $31.83 | 14.54K |
| Q2 2020 | share | Decrease | -61.24% | -25.18K shares | -532K | $28.94 | 15.94K |
| Q1 2020 | share | Decrease | -9.44% | -4.28K shares | -570K | $23.88 | 41.13K |
| Q4 2019 | share | Decrease | -2.48% | -1.15K shares | 93K | $33.91 | 45.42K |
| Q3 2019 | share | Increase | +1.49% | 685 shares | -17K | $30.26 | 46.57K |
| Q2 2019 | share | Decrease | -0.24% | -109 shares | 15K | $31.06 | 45.89K |
| Q1 2019 | share | Increase | +1.05% | 477 shares | 158K | $30.53 | 45.99K |
| Q4 2018 | share | Increase | +99.71% | 22.72K shares | 512K | $27.55 | 45.52K |
| Q3 2018 | share | Increase | +0.24% | 55 shares | -7K | $32.96 | 22.79K |
| Q2 2018 | share | Decrease | -0.49% | -112 shares | -14K | $33.34 | 22.73K |
| Q1 2018 | share | Decrease | -0.34% | -79 shares | -6K | $33.75 | 22.85K |
| Q4 2017 | share | Decrease | -1.21% | -280 shares | 9K | $33.86 | 22.93K |
| Q3 2017 | share | Decrease | -4.60% | -1.11K shares | 13K | $32.21 | 23.21K |
| Q2 2017 | share | Increase | +0.81% | 196 shares | 62K | $30.24 | 24.32K |
| Q1 2017 | share | Increase | +7.83% | 1.75K shares | 105K | $28.17 | 24.13K |
| Q4 2016 | share | Increase | +14.05% | 2.75K shares | 45K | $26.17 | 22.38K |
| Q3 2016 | share | Increase | +20.17% | 3.29K shares | 136K | $27.21 | 19.62K |
| Q2 2016 | share | Increase | +1.01% | 164 shares | 2K | $25.38 | 16.33K |
| Q1 2016 | share | Increase | +0.70% | 112 shares | 5K | $25.51 | 16.16K |