SOL CAPITAL MANAGEMENT CO – Schwab Fundamental International Large Company Index ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$281,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | 0.00% | 0 shares | -35K | $25.15 | 11.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $28.31 | 11.17K | |
| Q1 2022 | share | Decrease | -0.56% | -63 shares | -5K | $32.24 | 11.17K |
| Q4 2021 | share | Decrease | -21.08% | -3K shares | -102K | $32.49 | 11.23K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $32.83 | 14.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $33.28 | 14.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $31.84 | 14.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 67K | $29.05 | 14.23K | |
| Q3 2020 | share | Decrease | -12.83% | -2.09K shares | -38K | $24.01 | 14.23K |
| Q2 2020 | share | Decrease | -28.40% | -6.47K shares | -92K | $23.2 | 16.32K |
| Q1 2020 | share | Decrease | -0.31% | -70 shares | -181K | $20.38 | 22.80K |
| Q4 2019 | share | Decrease | -0.44% | -100 shares | 28K | $28.03 | 22.87K |
| Q3 2019 | share | Decrease | -6.70% | -1.65K shares | -53K | $26.08 | 22.97K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $26.36 | 24.62K | |
| Q1 2019 | share | Decrease | -0.61% | -150 shares | 54K | $25.88 | 24.62K |
| Q4 2018 | share | Increase | +2.25% | 545 shares | -101K | $23.67 | 24.77K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $27.19 | 24.22K | |
| Q2 2018 | share | Increase | +1.25% | 300 shares | -1K | $26.82 | 24.22K |
| Q1 2018 | share | Decrease | -0.11% | -27 shares | -11K | $27.22 | 23.92K |
| Q4 2017 | share | Increase | +9.26% | 2.03K shares | 73K | $27.6 | 23.95K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $26.5 | 21.92K | |
| Q2 2017 | share | Increase | +23.70% | 4.2K shares | 139K | $24.85 | 21.92K |
| Q1 2017 | share | Decrease | -1.66% | -300 shares | 23K | $23.78 | 17.72K |
| Q4 2016 | share | Increase | +38.39% | 5K shares | 124K | $22.27 | 18.02K |
| Q3 2016 | share | Increase | +8.32% | 1K shares | 43K | $21.84 | 13.02K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $20.56 | 12.02K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $20.49 | 12.02K |