LVW ADVISORS, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$2.58M
portfolio value
LVW ADVISORS, 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 | -30.74% | -45.60K shares | -1.61M | $25.15 | 102.75K |
| Q2 2022 | share | Increase | 0.00% | 148.35K shares | 4.2M | $28.31 | 148.35K |
| Q1 2020 | share | Decrease | -100.00% | -111.96K shares | -3.23M | $20.38 | 0 |
| Q4 2019 | share | Increase | +0.32% | 357 shares | 161K | $28.03 | 111.96K |
| Q3 2019 | share | Increase | +51.38% | 37.88K shares | 1.02M | $26.08 | 111.60K |
| Q2 2019 | share | Increase | +29.03% | 16.58K shares | 478K | $26.36 | 73.72K |
| Q1 2019 | share | Increase | +21.55% | 10.13K shares | 390K | $25.88 | 57.14K |
| Q4 2018 | share | Increase | +35.58% | 12.33K shares | 148K | $23.67 | 47.01K |
| Q3 2018 | share | Increase | +10.74% | 3.36K shares | 113K | $27.19 | 34.67K |
| Q2 2018 | share | Increase | +17.21% | 4.59K shares | 124K | $26.82 | 31.31K |
| Q1 2018 | share | Increase | +52.56% | 9.20K shares | 269K | $27.22 | 26.71K |
| Q4 2017 | share | Increase | +1.00% | 173 shares | 14K | $27.6 | 17.51K |
| Q3 2017 | share | Increase | +0.09% | 15 shares | 33K | $26.5 | 17.33K |
| Q2 2017 | share | Increase | +1.45% | 247 shares | 27K | $24.85 | 17.32K |
| Q1 2017 | share | Decrease | -5.14% | -925 shares | 6K | $23.78 | 17.07K |
| Q4 2016 | share | Increase | +40.01% | 5.14K shares | 128K | $22.27 | 18K |
| Q3 2016 | share | Decrease | -22.38% | -3.70K shares | -69K | $21.84 | 12.85K |
| Q2 2016 | share | Decrease | -20.82% | -4.35K shares | -102K | $20.56 | 16.56K |
| Q1 2016 | share | Increase | +0.97% | 201 shares | 1K | $20.49 | 20.91K |