J.W. COLE ADVISORS, INC. – Schwab Fundamental International Large Company Index ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.10M
portfolio value
J.W. COLE 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 | Decrease | -0.78% | -344 shares | -149K | $25.15 | 43.95K |
| Q2 2022 | share | Increase | +1.67% | 726 shares | -151K | $28.31 | 44.29K |
| Q1 2022 | share | Increase | +3379.64% | 1.36M shares | -1.26M | $32.24 | 1.40M |
| Q4 2021 | share | Increase | 0.00% | 40.36K shares | 1.31M | $32.49 | 40.36K |
| Q3 2021 | share | Decrease | -100.00% | -38.44K shares | -1.28M | $32.83 | 0 |
| Q2 2021 | share | Increase | +4.65% | 1.70K shares | 101K | $33.28 | 38.44K |
| Q1 2021 | share | Increase | +24.25% | 7.17K shares | 313K | $31.84 | 36.74K |
| Q4 2020 | share | Increase | +168.60% | 18.56K shares | 596K | $29.05 | 29.57K |
| Q3 2020 | share | Decrease | -57.52% | -14.90K shares | -345K | $24.01 | 11.00K |
| Q2 2020 | share | Increase | 0.00% | 25.91K shares | 615K | $23.2 | 25.91K |
| Q1 2020 | share | Decrease | -100.00% | -19.05K shares | -551K | $20.38 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.05K shares | 551K | $28.03 | 19.05K |