IMA WEALTH, INC. – Schwab International Small-Cap Equity ETF Transaction History
IMA WEALTH, INC. portfolio value:
$660,000
portfolio value
IMA WEALTH, INC. 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 | Increase | +0.19% | 45 shares | -81K | $27.75 | 23.78K |
| Q2 2022 | share | Increase | +6.60% | 1.47K shares | -105K | $31.23 | 23.74K |
| Q1 2022 | share | Increase | +1.32% | 290 shares | -54K | $37.97 | 22.27K |
| Q4 2021 | share | Increase | +15.11% | 2.88K shares | 107K | $40.88 | 21.98K |
| Q3 2021 | share | Decrease | -1.62% | -315 shares | -14K | $41.52 | 19.09K |
| Q2 2021 | share | Increase | +6.93% | 1.25K shares | 91K | $41.6 | 19.41K |
| Q1 2021 | share | Decrease | -0.09% | -16 shares | 32K | $39.22 | 18.15K |
| Q4 2020 | share | Decrease | -1.10% | -202 shares | 86K | $37.46 | 18.16K |
| Q3 2020 | share | Decrease | -2.54% | -478 shares | 41K | $31.83 | 18.37K |
| Q2 2020 | share | Increase | +62.12% | 7.22K shares | 273K | $28.94 | 18.84K |
| Q1 2020 | share | Increase | +19.46% | 1.89K shares | -53K | $23.88 | 11.62K |
| Q4 2019 | share | Increase | +3.52% | 331 shares | 38K | $33.91 | 9.73K |
| Q3 2019 | share | Decrease | -0.22% | -21 shares | -9K | $30.26 | 9.40K |
| Q2 2019 | share | Decrease | -0.54% | -51 shares | 2K | $31.06 | 9.42K |
| Q1 2019 | share | Increase | +9.20% | 798 shares | 54K | $30.53 | 9.47K |
| Q4 2018 | share | Decrease | -51.41% | -9.17K shares | -385K | $27.55 | 8.67K |
| Q3 2018 | share | Increase | +2.62% | 456 shares | 9K | $32.96 | 17.85K |
| Q2 2018 | share | Decrease | -1.39% | -245 shares | -16K | $33.34 | 17.39K |
| Q1 2018 | share | Increase | 0.00% | 17.64K shares | 644K | $33.75 | 17.64K |
| Q4 2017 | share | Increase | +7.23% | 1.18K shares | 56K | $33.86 | 17.58K |
| Q3 2017 | share | Increase | +15.24% | 2.16K shares | 109K | $32.21 | 16.40K |
| Q2 2017 | share | Increase | +13.63% | 1.70K shares | 87K | $30.24 | 14.23K |
| Q1 2017 | share | Increase | +16.38% | 1.76K shares | 79K | $28.17 | 12.52K |
| Q4 2016 | share | Increase | 0.00% | 10.76K shares | 313K | $26.17 | 10.76K |