FLOW TRADERS U.S. LLC – Schwab International Dividend Equity ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.51M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-11.03%
quarter
Schwab International Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +126.86% | 42.25K shares | 763K | $20.01 | 75.55K |
| Q2 2022 | share | Decrease | -76.32% | -107.34K shares | -2.86M | $22.49 | 33.30K |
| Q1 2022 | share | Increase | 0.00% | 140.65K shares | 3.61M | $25.68 | 140.65K |
| Q4 2021 | share | Decrease | -100.00% | -26.29K shares | -655K | $25.64 | 0 |
| Q3 2021 | share | Decrease | -80.54% | -108.83K shares | -2.81M | $24.9 | 26.29K |
| Q2 2021 | share | Increase | 0.00% | 135.12K shares | 3.47M | $25.71 | 135.12K |