BRINKER CAPITAL INVESTMENTS, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$52M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -0.69% | -14.35K shares | -6.94M | $25.15 | 2.06M |
| Q2 2022 | share | Decrease | -3.65% | -78.81K shares | -10.72M | $28.31 | 2.08M |
| Q1 2022 | share | Increase | +18.84% | 342.49K shares | 10.52M | $32.24 | 2.16M |
| Q4 2021 | share | Increase | +17.25% | 267.53K shares | 8.22M | $32.49 | 1.81M |
| Q3 2021 | share | Decrease | -47.45% | -1.40M shares | -47.29M | $32.83 | 1.55M |
| Q2 2021 | share | Increase | +8.66% | 235.17K shares | 11.03M | $33.28 | 2.95M |
| Q1 2021 | share | Decrease | -14.68% | -467.28K shares | -6.02M | $31.84 | 2.71M |
| Q4 2020 | share | Increase | +11.81% | 336.21K shares | 23.25M | $29.05 | 3.18M |
| Q3 2020 | share | Increase | 0.00% | 2.84M shares | 69.94M | $24.01 | 2.84M |
| Q2 2020 | share | Decrease | -11.10% | -345.30K shares | 236K | $23.2 | 2.76M |
| Q1 2020 | share | Increase | +1513.65% | 2.91M shares | 59.86M | $20.38 | 3.11M |
| Q4 2019 | share | Increase | +5.38% | 9.83K shares | 532K | $28.03 | 192.84K |
| Q3 2019 | share | Increase | +68.59% | 74.45K shares | 2.02M | $26.08 | 183.00K |
| Q2 2019 | share | Decrease | -20.79% | -28.49K shares | -756K | $26.36 | 108.54K |
| Q1 2019 | share | Decrease | -1.50% | -2.09K shares | 271K | $25.88 | 137.04K |
| Q4 2018 | share | Increase | +17.31% | 20.52K shares | -43K | $23.67 | 139.13K |
| Q3 2018 | share | Increase | +7.07% | 7.83K shares | 280K | $27.19 | 118.60K |
| Q2 2018 | share | Decrease | -4.13% | -4.76K shares | -192K | $26.82 | 110.77K |
| Q1 2018 | share | Increase | +15.31% | 15.34K shares | 418K | $27.22 | 115.53K |
| Q4 2017 | share | Decrease | -3.35% | -3.47K shares | -51K | $27.6 | 100.19K |
| Q3 2017 | share | Increase | +5.45% | 5.35K shares | 343K | $26.5 | 103.67K |
| Q2 2017 | share | Decrease | -0.65% | -639 shares | 102K | $24.85 | 98.31K |
| Q1 2017 | share | Increase | +51.52% | 33.64K shares | 1.01M | $23.78 | 98.95K |
| Q4 2016 | share | Decrease | -10.05% | -7.29K shares | -191K | $22.27 | 65.30K |
| Q3 2016 | share | Decrease | -1.42% | -1.04K shares | 82K | $21.84 | 72.60K |
| Q2 2016 | share | Increase | +58.93% | 27.31K shares | 652K | $20.56 | 73.65K |
| Q1 2016 | share | Increase | 0.00% | 46.34K shares | 1.09M | $20.49 | 46.34K |