WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – Schwab International Small-Cap Equity ETF Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$4.21M
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 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 | -0.81% | -1.23K shares | -568K | $27.75 | 151.87K |
| Q2 2022 | share | Increase | +7.64% | 10.87K shares | -619K | $31.23 | 153.10K |
| Q1 2022 | share | Increase | +3.54% | 4.86K shares | -221K | $37.97 | 142.23K |
| Q4 2021 | share | Increase | +5.13% | 6.70K shares | 197K | $40.88 | 137.36K |
| Q3 2021 | share | Increase | +2.32% | 2.96K shares | 113K | $41.52 | 130.66K |
| Q2 2021 | share | Increase | +0.37% | 468 shares | 296K | $41.6 | 127.70K |
| Q1 2021 | share | Decrease | -1.32% | -1.70K shares | 161K | $39.22 | 127.23K |
| Q4 2020 | share | Increase | +0.52% | 665 shares | 682K | $37.46 | 128.94K |
| Q3 2020 | share | Decrease | -0.84% | -1.08K shares | 348K | $31.83 | 128.27K |
| Q2 2020 | share | Increase | +5.37% | 6.58K shares | 829K | $28.94 | 129.36K |
| Q1 2020 | share | Increase | +48.05% | 39.84K shares | 123K | $23.88 | 122.77K |
| Q4 2019 | share | Increase | +0.73% | 598 shares | 255K | $33.91 | 82.92K |
| Q3 2019 | share | Increase | +3.00% | 2.39K shares | 9K | $30.26 | 82.32K |
| Q2 2019 | share | Increase | +1.32% | 1.04K shares | 65K | $31.06 | 79.93K |
| Q1 2019 | share | Increase | +19.62% | 12.93K shares | 625K | $30.53 | 78.88K |
| Q4 2018 | share | Decrease | -8.39% | -6.04K shares | -648K | $27.55 | 65.95K |
| Q3 2018 | share | Increase | +13.74% | 8.69K shares | 284K | $32.96 | 71.99K |
| Q2 2018 | share | Increase | +3.89% | 2.36K shares | 59K | $33.34 | 63.29K |
| Q1 2018 | share | Increase | +22.33% | 11.12K shares | 400K | $33.75 | 60.92K |
| Q4 2017 | share | Increase | +2.46% | 1.19K shares | 83K | $33.86 | 49.80K |
| Q3 2017 | share | Decrease | -2.60% | -1.29K shares | 63K | $32.21 | 48.60K |
| Q2 2017 | share | Increase | +6.69% | 3.12K shares | 213K | $30.24 | 49.90K |
| Q1 2017 | share | Increase | +1.90% | 873 shares | 129K | $28.17 | 46.77K |
| Q4 2016 | share | Increase | +11.51% | 4.73K shares | 65K | $26.17 | 45.90K |
| Q3 2016 | share | Increase | +8.48% | 3.21K shares | 178K | $27.21 | 41.16K |
| Q2 2016 | share | Increase | 0.00% | 37.94K shares | 1.09M | $25.38 | 37.94K |