MERRIMAN WEALTH MANAGEMENT, LLC – Schwab International Small-Cap Equity ETF Transaction History
MERRIMAN WEALTH MANAGEMENT, LLC portfolio value:
$213,000
portfolio value
MERRIMAN WEALTH 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 | -72.14% | -19.89K shares | -648K | $27.75 | 7.68K |
| Q2 2022 | share | Decrease | -11.01% | -3.41K shares | -316K | $31.23 | 27.58K |
| Q1 2022 | share | Increase | +58.94% | 11.49K shares | 379K | $37.97 | 30.99K |
| Q4 2021 | share | Increase | +0.74% | 143 shares | -6K | $40.88 | 19.5K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $41.52 | 19.35K | |
| Q2 2021 | share | Increase | +1.12% | 215 shares | 50K | $41.6 | 19.35K |
| Q1 2021 | share | Decrease | -4.89% | -985 shares | -3K | $39.22 | 19.14K |
| Q4 2020 | share | Decrease | -45.25% | -16.63K shares | -438K | $37.46 | 20.12K |
| Q3 2020 | share | 0.00% | 0 shares | 109K | $31.83 | 36.76K | |
| Q2 2020 | share | Decrease | -73.03% | -99.52K shares | -2.23M | $28.94 | 36.76K |
| Q1 2020 | share | Decrease | -8.37% | -12.44K shares | -1.82M | $23.88 | 136.28K |
| Q4 2019 | share | Increase | +0.93% | 1.37K shares | 467K | $33.91 | 148.72K |
| Q3 2019 | share | Decrease | -14.06% | -24.10K shares | 4.62M | $30.26 | 147.35K |
| Q2 2019 | share | Increase | +11.32% | 17.44K shares | -4.91M | $31.06 | 171.45K |
| Q1 2019 | share | Decrease | -19.87% | -38.19K shares | -742K | $30.53 | 154.01K |
| Q4 2018 | share | Increase | +193.61% | 126.74K shares | 3.37M | $27.55 | 192.20K |
| Q3 2018 | share | Increase | 0.00% | 65.46K shares | 2.33M | $32.96 | 65.46K |
| Q1 2018 | share | Decrease | -100.00% | -211.46K shares | -7.74M | $33.75 | 0 |
| Q4 2017 | share | Increase | +5.82% | 11.63K shares | 588K | $33.86 | 211.46K |
| Q3 2017 | share | Decrease | -0.39% | -775 shares | 412K | $32.21 | 199.82K |
| Q2 2017 | share | Decrease | -1.31% | -2.65K shares | 378K | $30.24 | 200.60K |
| Q1 2017 | share | Increase | +2745.95% | 196.11K shares | 6.15M | $28.17 | 203.25K |
| Q4 2016 | share | Increase | 0.00% | 7.14K shares | 209K | $26.17 | 7.14K |