SAVANT CAPITAL, LLC – Schwab International Small-Cap Equity ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$87.84M
portfolio value
SAVANT CAPITAL, 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 | -1.80% | -57.92K shares | -12.82M | $27.75 | 3.16M |
| Q2 2022 | share | Increase | +21.66% | 573.81K shares | 61K | $31.23 | 3.22M |
| Q1 2022 | share | Increase | +3.75% | 95.82K shares | -3.92M | $37.97 | 2.64M |
| Q4 2021 | share | Increase | +6.70% | 160.39K shares | 5.15M | $40.88 | 2.55M |
| Q3 2021 | share | Increase | +0.12% | 2.90K shares | -70K | $41.52 | 2.39M |
| Q2 2021 | share | Increase | +0.06% | 1.42K shares | 5.26M | $41.6 | 2.39M |
| Q1 2021 | share | Increase | +0.83% | 19.73K shares | 4.97M | $39.22 | 2.38M |
| Q4 2020 | share | Decrease | -2.14% | -51.87K shares | 10.44M | $37.46 | 2.36M |
| Q3 2020 | share | Decrease | -0.70% | -17.06K shares | 6.66M | $31.83 | 2.42M |
| Q2 2020 | share | Increase | +24.84% | 485.09K shares | 24.44M | $28.94 | 2.43M |
| Q1 2020 | share | Increase | +810.19% | 1.73M shares | 40.22M | $23.88 | 1.95M |
| Q4 2019 | share | Increase | +21.32% | 37.71K shares | 1.81M | $33.91 | 214.59K |
| Q3 2019 | share | Increase | +25.64% | 36.09K shares | 1.03M | $30.26 | 176.88K |
| Q2 2019 | share | Increase | +5.33% | 7.12K shares | 285K | $31.06 | 140.78K |
| Q1 2019 | share | Increase | +7.05% | 8.80K shares | 677K | $30.53 | 133.65K |
| Q4 2018 | share | Increase | +72.21% | 52.35K shares | 1.04M | $27.55 | 124.84K |
| Q3 2018 | share | Increase | +3.22% | 2.26K shares | 52K | $32.96 | 72.49K |
| Q2 2018 | share | Increase | +4.63% | 3.11K shares | 82K | $33.34 | 70.23K |
| Q1 2018 | share | Increase | +7.64% | 4.76K shares | 167K | $33.75 | 67.12K |
| Q4 2017 | share | Increase | +4.69% | 2.79K shares | 150K | $33.86 | 62.36K |
| Q3 2017 | share | Increase | +0.79% | 464 shares | 146K | $32.21 | 59.56K |
| Q2 2017 | share | Increase | +3.92% | 2.23K shares | 206K | $30.24 | 59.10K |
| Q1 2017 | share | Increase | +13.28% | 6.66K shares | 321K | $28.17 | 56.87K |
| Q4 2016 | share | Increase | +10.79% | 4.89K shares | 62K | $26.17 | 50.20K |
| Q3 2016 | share | Increase | +3.91% | 1.70K shares | 143K | $27.21 | 45.31K |
| Q2 2016 | share | Increase | +6.12% | 2.51K shares | 66K | $25.38 | 43.60K |
| Q1 2016 | share | Increase | +6.57% | 2.53K shares | 78K | $25.51 | 41.09K |