MERRIMAN WEALTH MANAGEMENT, LLC – Schwab Fundamental International Small Company Index ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$12.40M
portfolio value
MERRIMAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.78% | -66.84K shares | -3.50M | $27.19 | 456.35K |
| Q2 2022 | share | Decrease | -5.44% | -30.09K shares | -3.66M | $30.41 | 523.19K |
| Q1 2022 | share | Decrease | -10.70% | -66.32K shares | -3.59M | $35.38 | 553.29K |
| Q4 2021 | share | Decrease | -16.71% | -124.30K shares | -5.63M | $37.27 | 619.61K |
| Q3 2021 | share | Decrease | -15.62% | -137.74K shares | -5.80M | $38.71 | 743.91K |
| Q2 2021 | share | Decrease | -4.47% | -41.25K shares | 32K | $39.25 | 881.66K |
| Q1 2021 | share | Decrease | -1.11% | -10.39K shares | 2.11M | $37.26 | 922.91K |
| Q4 2020 | share | Decrease | -24.12% | -296.65K shares | -4.31M | $34.6 | 933.31K |
| Q3 2020 | share | Decrease | -5.13% | -66.57K shares | 1.06M | $29.32 | 1.22M |
| Q2 2020 | share | Increase | +19.09% | 207.87K shares | 10.14M | $27.01 | 1.29M |
| Q1 2020 | share | Increase | +680.31% | 949.15K shares | 20.92M | $22.92 | 1.08M |
| Q4 2019 | share | Increase | +10.76% | 13.54K shares | 768K | $32.46 | 139.51K |
| Q3 2019 | share | Increase | 0.00% | 125.96K shares | 3.87M | $29.33 | 125.96K |
| Q2 2019 | share | Decrease | -100.00% | -175.43K shares | -5.45M | $29.8 | 0 |
| Q1 2019 | share | Increase | 0.00% | 175.43K shares | 5.45M | $29.5 | 175.43K |
| Q1 2018 | share | Decrease | -100.00% | -31.4K shares | -1.12M | $33.16 | 0 |
| Q4 2017 | share | Increase | +6.80% | 2K shares | 104K | $33.29 | 31.4K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $31.65 | 29.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $29.73 | 29.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $27.81 | 29.4K | |
| Q4 2016 | share | Increase | 0.00% | 29.4K shares | 834K | $25.76 | 29.4K |