SIGNALPOINT ASSET MANAGEMENT, LLC – Schwab International Small-Cap Equity ETF Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$365,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | -3.15% | -428 shares | -59K | $27.75 | 13.17K |
| Q2 2022 | share | Increase | +11.77% | 1.43K shares | -38K | $31.23 | 13.60K |
| Q1 2022 | share | Increase | +5.90% | 678 shares | -8K | $37.97 | 12.17K |
| Q4 2021 | share | Decrease | -1.48% | -173 shares | -14K | $40.88 | 11.49K |
| Q3 2021 | share | Decrease | -6.86% | -860 shares | -37K | $41.52 | 11.66K |
| Q2 2021 | share | Decrease | -4.03% | -526 shares | 6K | $41.6 | 12.52K |
| Q1 2021 | share | Increase | 0.00% | 13.05K shares | 515K | $39.22 | 13.05K |