CREATIVE PLANNING – Schwab International Small-Cap Equity ETF Transaction History
CREATIVE PLANNING portfolio value:
$40.92M
portfolio value
CREATIVE PLANNING 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 | -1.32% | -19.78K shares | -5.75M | $27.75 | 1.47M |
| Q2 2022 | share | Decrease | -2.33% | -35.72K shares | -11.43M | $31.23 | 1.49M |
| Q1 2022 | share | Increase | +1.22% | 18.47K shares | -3.77M | $37.97 | 1.53M |
| Q4 2021 | share | Decrease | -0.30% | -4.48K shares | -1.07M | $40.88 | 1.51M |
| Q3 2021 | share | Increase | +4.08% | 59.38K shares | 2.34M | $41.52 | 1.51M |
| Q2 2021 | share | Decrease | -0.93% | -13.68K shares | 2.63M | $41.6 | 1.45M |
| Q1 2021 | share | Decrease | -0.84% | -12.39K shares | 2.13M | $39.22 | 1.47M |
| Q4 2020 | share | Increase | +16.12% | 205.93K shares | 14.29M | $37.46 | 1.48M |
| Q3 2020 | share | Increase | +13.00% | 146.97K shares | 8.12M | $31.83 | 1.27M |
| Q2 2020 | share | Increase | +22.06% | 204.28K shares | 10.82M | $28.94 | 1.13M |
| Q1 2020 | share | Increase | +187.72% | 604.07K shares | 11.44M | $23.88 | 925.86K |
| Q4 2019 | share | Increase | +97.09% | 158.52K shares | 5.95M | $33.91 | 321.79K |
| Q3 2019 | share | Increase | +31.21% | 38.83K shares | 1.13M | $30.26 | 163.26K |
| Q2 2019 | share | Increase | +240.11% | 87.84K shares | 2.88M | $31.06 | 124.43K |
| Q1 2019 | share | Increase | +58.75% | 13.54K shares | 509K | $30.53 | 36.58K |
| Q4 2018 | share | Increase | +14.95% | 2.99K shares | -44K | $27.55 | 23.04K |
| Q3 2018 | share | Decrease | -1.69% | -344 shares | -21K | $32.96 | 20.04K |
| Q2 2018 | share | Increase | +20.16% | 3.42K shares | 116K | $33.34 | 20.39K |
| Q1 2018 | share | Increase | +5.59% | 898 shares | 31K | $33.75 | 16.97K |
| Q4 2017 | share | Increase | +21.82% | 2.87K shares | 116K | $33.86 | 16.07K |
| Q3 2017 | share | Increase | +5.87% | 731 shares | 54K | $32.21 | 13.19K |
| Q2 2017 | share | Increase | +61.05% | 4.72K shares | 177K | $30.24 | 12.46K |
| Q1 2017 | share | Decrease | -5.31% | -434 shares | 4K | $28.17 | 7.73K |
| Q4 2016 | share | Increase | +46.29% | 2.58K shares | 66K | $26.17 | 8.17K |
| Q3 2016 | share | Increase | +273.65% | 4.09K shares | 129K | $27.21 | 5.58K |
| Q2 2016 | share | Increase | +98.01% | 740 shares | 21K | $25.38 | 1.49K |
| Q1 2016 | share | Increase | +8.01% | 56 shares | 2K | $25.51 | 755 |