SAVANT CAPITAL, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.92M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -8.76% | -11.17K shares | -684K | $25.15 | 116.35K |
| Q2 2022 | share | Decrease | -39.25% | -82.38K shares | -3.15M | $28.31 | 127.53K |
| Q1 2022 | share | Decrease | -24.42% | -67.84K shares | -2.26M | $32.24 | 209.91K |
| Q4 2021 | share | Decrease | -5.70% | -16.78K shares | -640K | $32.49 | 277.75K |
| Q3 2021 | share | Increase | +4132.52% | 287.58K shares | 9.43M | $32.83 | 294.54K |
| Q2 2021 | share | Increase | 0.00% | 6.95K shares | 232K | $33.28 | 6.95K |
| Q2 2020 | share | Decrease | -100.00% | -11.50K shares | -242K | $23.2 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.50K shares | 242K | $20.38 | 11.50K |