ALPS ADVISORS INC – Schwab Fundamental International Large Company Index ETF Transaction History
ALPS ADVISORS INC portfolio value:
$47.24M
portfolio value
ALPS ADVISORS INC 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 | +3.21% | 58.50K shares | -4.28M | $25.15 | 1.87M |
| Q2 2022 | share | Increase | +11.14% | 182.43K shares | -1.27M | $28.31 | 1.82M |
| Q1 2022 | share | Decrease | -0.90% | -14.92K shares | -928K | $32.24 | 1.63M |
| Q4 2021 | share | Increase | +2.75% | 44.21K shares | 923K | $32.49 | 1.65M |
| Q3 2021 | share | Increase | +2.88% | 45.09K shares | 777K | $32.83 | 1.60M |
| Q2 2021 | share | Decrease | -2.31% | -36.93K shares | 659K | $33.28 | 1.56M |
| Q1 2021 | share | Increase | +13.08% | 185.11K shares | 9.93M | $31.84 | 1.60M |
| Q4 2020 | share | Decrease | -4.63% | -68.65K shares | 4.97M | $29.05 | 1.41M |
| Q3 2020 | share | Increase | +15.90% | 203.59K shares | 6.06M | $24.01 | 1.48M |
| Q2 2020 | share | Increase | +0.40% | 5.11K shares | 3.57M | $23.2 | 1.28M |
| Q1 2020 | share | Increase | 0.00% | 1.27M shares | 26.81M | $20.38 | 1.27M |