ATLAS CAPITAL ADVISORS LLC – Schwab International Small-Cap Equity ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$8.05M
portfolio value
ATLAS CAPITAL ADVISORS LLC 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 | -7.56% | -23.73K shares | -1.75M | $27.75 | 290.42K |
| Q2 2022 | share | Increase | +41.39% | 91.95K shares | 1.37M | $31.23 | 314.15K |
| Q1 2022 | share | Decrease | -1.35% | -3.04K shares | -782.18K | $37.97 | 222.2K |
| Q4 2021 | share | Decrease | -29.79% | -95.56K shares | -4.10M | $40.88 | 225.24K |
| Q3 2021 | share | Increase | +51.39% | 108.89K shares | 4.50M | $41.52 | 320.80K |
| Q2 2021 | share | Increase | +30.52% | 49.55K shares | 2.41M | $41.6 | 211.90K |
| Q1 2021 | share | Increase | +42.18% | 48.16K shares | 2.10M | $39.22 | 162.35K |
| Q4 2020 | share | Increase | +1.56% | 1.75K shares | 641.77K | $37.46 | 114.18K |
| Q3 2020 | share | Decrease | -22.16% | -32.01K shares | -613.84K | $31.83 | 112.42K |
| Q2 2020 | share | Decrease | -11.03% | -17.91K shares | 309.64K | $28.94 | 144.43K |
| Q1 2020 | share | Increase | +156.81% | 99.13K shares | 1.77M | $23.88 | 162.35K |
| Q4 2019 | share | Increase | +63.24% | 24.49K shares | 958.98K | $33.91 | 63.21K |
| Q3 2019 | share | Increase | +2.79% | 1.05K shares | 1.80K | $30.26 | 38.72K |
| Q2 2019 | share | Increase | +16.94% | 5.45K shares | 190.74K | $31.06 | 37.67K |
| Q1 2019 | share | Decrease | -1.07% | -350 shares | 91.29K | $30.53 | 32.21K |
| Q4 2018 | share | Decrease | -42.72% | -24.28K shares | -1.06M | $27.55 | 32.56K |
| Q3 2018 | share | Increase | +54.75% | 20.11K shares | 693.10K | $32.96 | 56.85K |
| Q2 2018 | share | Increase | +461.86% | 30.20K shares | 1.08M | $33.34 | 36.74K |
| Q1 2018 | share | Increase | 0.00% | 6.53K shares | 238.73K | $33.75 | 6.53K |