ADVISORY ALPHA, LLC – Schwab International Small-Cap Equity ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$30.16M
portfolio value
ADVISORY ALPHA, 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 | Increase | +7.94% | 79.93K shares | -1.28M | $27.75 | 1.08M |
| Q2 2022 | share | Increase | +7.96% | 74.29K shares | -3.96M | $31.23 | 1.00M |
| Q1 2022 | share | Increase | +24.83% | 185.55K shares | 4.83M | $37.97 | 932.82K |
| Q4 2021 | share | Increase | +30.11% | 172.92K shares | 6.74M | $40.88 | 747.26K |
| Q3 2021 | share | Increase | +12.58% | 64.17K shares | 2.62M | $41.52 | 574.34K |
| Q2 2021 | share | Increase | +4.83% | 23.49K shares | 2.03M | $41.6 | 510.16K |
| Q1 2021 | share | Increase | +57.35% | 177.38K shares | 7.54M | $39.22 | 486.67K |
| Q4 2020 | share | Decrease | -17.08% | -63.72K shares | -739K | $37.46 | 309.29K |
| Q3 2020 | share | Decrease | -1.35% | -5.12K shares | 41K | $31.83 | 373.02K |
| Q2 2020 | share | Increase | +7.14% | 25.21K shares | 3.23M | $28.94 | 378.14K |
| Q1 2020 | share | Increase | +307.02% | 266.21K shares | 6.11M | $23.88 | 352.92K |
| Q4 2019 | share | Increase | +3.05% | 2.56K shares | 352.83K | $33.91 | 86.71K |
| Q3 2019 | share | Increase | +8.89% | 6.87K shares | 129.89K | $30.26 | 84.14K |
| Q2 2019 | share | Increase | +0.66% | 503 shares | 55.79K | $31.06 | 77.27K |
| Q1 2019 | share | Increase | +24.27% | 14.99K shares | 539.20K | $30.53 | 76.77K |
| Q4 2018 | share | Decrease | -0.46% | -288 shares | -44K | $27.55 | 61.77K |
| Q3 2018 | share | Increase | +19.10% | 9.95K shares | 88K | $32.96 | 62.06K |
| Q2 2018 | share | Increase | +20.10% | 8.72K shares | 265K | $33.34 | 52.11K |
| Q1 2018 | share | Decrease | -2.90% | -1.29K shares | -108K | $33.75 | 43.39K |
| Q4 2017 | share | Increase | +30.07% | 10.33K shares | 470K | $33.86 | 44.69K |
| Q3 2017 | share | Increase | +28.30% | 7.57K shares | 317K | $32.21 | 34.35K |
| Q2 2017 | share | Increase | +31.76% | 6.45K shares | 294K | $30.24 | 26.78K |
| Q1 2017 | share | Increase | 0.00% | 20.32K shares | 637K | $28.17 | 20.32K |
| Q4 2016 | share | Decrease | -100.00% | -8.99K shares | -278K | $26.17 | 0 |
| Q3 2016 | share | Increase | +1475.31% | 8.42K shares | 262K | $27.21 | 8.99K |
| Q2 2016 | share | Increase | 0.00% | 571 shares | 16K | $25.38 | 571 |