ASPIRIANT, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
ASPIRIANT, LLC portfolio value:
$3.82M
portfolio value
ASPIRIANT, 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 | Increase | +3.99% | 5.83K shares | -313K | $25.15 | 151.84K |
| Q2 2022 | share | Increase | +9.91% | 13.16K shares | -150K | $28.31 | 146.01K |
| Q1 2022 | share | Increase | +13.17% | 15.45K shares | 468K | $32.24 | 132.85K |
| Q4 2021 | share | Increase | +147.32% | 69.92K shares | 2.25M | $32.49 | 117.39K |
| Q3 2021 | share | Increase | +18.84% | 7.52K shares | 229K | $32.83 | 47.46K |
| Q2 2021 | share | Increase | +127.46% | 22.38K shares | 764K | $33.28 | 39.94K |
| Q1 2021 | share | Decrease | -72.91% | -47.26K shares | -1.33M | $31.84 | 17.56K |
| Q4 2020 | share | Increase | +71.04% | 26.92K shares | 966K | $29.05 | 64.82K |
| Q3 2020 | share | Increase | +79.11% | 16.74K shares | 428K | $24.01 | 37.90K |
| Q2 2020 | share | Decrease | -44.75% | -17.14K shares | -303K | $23.2 | 21.16K |
| Q1 2020 | share | Increase | 0.00% | 38.30K shares | 806K | $20.38 | 38.30K |
| Q4 2018 | share | Decrease | -100.00% | -11.61K shares | -347K | $23.67 | 0 |
| Q3 2018 | share | Decrease | -6.64% | -826 shares | -21K | $27.19 | 11.61K |
| Q2 2018 | share | Decrease | -63.57% | -21.71K shares | -656K | $26.82 | 12.44K |
| Q1 2018 | share | Increase | 0.00% | 34.15K shares | 1.02M | $27.22 | 34.15K |