SOL CAPITAL MANAGEMENT CO – Schwab International Small-Cap Equity ETF Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$989,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -2.91% | -1.07K shares | -158K | $27.75 | 35.65K |
| Q2 2022 | share | Increase | +0.10% | 35 shares | -246K | $31.23 | 36.72K |
| Q1 2022 | share | Decrease | -2.72% | -1.02K shares | -151K | $37.97 | 36.68K |
| Q4 2021 | share | Decrease | -1.57% | -600 shares | -47K | $40.88 | 37.71K |
| Q3 2021 | share | Decrease | -0.79% | -305 shares | -16K | $41.52 | 38.31K |
| Q2 2021 | share | Decrease | -2.10% | -827 shares | 52K | $41.6 | 38.61K |
| Q1 2021 | share | Decrease | -0.74% | -295 shares | 59K | $39.22 | 39.44K |
| Q4 2020 | share | Decrease | -0.75% | -300 shares | 193K | $37.46 | 39.74K |
| Q3 2020 | share | Decrease | -1.96% | -800 shares | 95K | $31.83 | 40.04K |
| Q2 2020 | share | Decrease | -26.06% | -14.39K shares | -140K | $28.94 | 40.84K |
| Q1 2020 | share | Decrease | -20.39% | -14.15K shares | -1.05M | $23.88 | 55.23K |
| Q4 2019 | share | Decrease | -0.54% | -380 shares | 185K | $33.91 | 69.38K |
| Q3 2019 | share | Decrease | -0.06% | -40 shares | -59K | $30.26 | 69.76K |
| Q2 2019 | share | Decrease | -4.19% | -3.05K shares | -72K | $31.06 | 69.80K |
| Q1 2019 | share | Increase | +9.74% | 6.46K shares | 418K | $30.53 | 72.85K |
| Q4 2018 | share | Increase | 0.00% | 66.39K shares | 1.93M | $27.55 | 66.39K |