CLARKSTON CAPITAL PARTNERS, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | -100.00% | -338 shares | -10K | $25.15 | 0 |
Q2 2022 | share | Decrease | -93.67% | -5K shares | -162K | $28.31 | 338 |
Q1 2022 | share | Decrease | -6.58% | -376 shares | -14K | $32.24 | 5.33K |
Q4 2021 | share | Increase | +7.04% | 376 shares | 11K | $32.49 | 5.71K |
Q3 2021 | share | 0.00% | 0 shares | -3K | $32.83 | 5.33K | |
Q2 2021 | share | Decrease | -74.80% | -15.84K shares | -502K | $33.28 | 5.33K |
Q1 2021 | share | 0.00% | 0 shares | 60K | $31.84 | 21.18K | |
Q4 2020 | share | Decrease | -44.61% | -17.06K shares | -320K | $29.05 | 21.18K |
Q3 2020 | share | Increase | 0.00% | 38.24K shares | 940K | $24.01 | 38.24K |