HORAN CAPITAL ADVISORS, LLC. – Schwab International Small-Cap Equity ETF Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$1.84M
portfolio value
HORAN CAPITAL ADVISORS, 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 | +16.89% | 9.62K shares | 69K | $27.75 | 66.61K |
| Q2 2022 | share | Decrease | -0.80% | -460 shares | -401K | $31.23 | 56.99K |
| Q1 2022 | share | Increase | +0.30% | 172 shares | -163K | $37.97 | 57.45K |
| Q4 2021 | share | Increase | +1.28% | 722 shares | -4K | $40.88 | 57.28K |
| Q3 2021 | share | Increase | +0.46% | 260 shares | 6K | $41.52 | 56.55K |
| Q2 2021 | share | Decrease | -1.60% | -916 shares | 87K | $41.6 | 56.29K |
| Q1 2021 | share | Increase | +1.50% | 843 shares | 133K | $39.22 | 57.21K |
| Q4 2020 | share | Decrease | -0.09% | -48 shares | 287K | $37.46 | 56.37K |
| Q3 2020 | share | Decrease | -1.06% | -607 shares | 149K | $31.83 | 56.41K |
| Q2 2020 | share | Decrease | -1.16% | -667 shares | 278K | $28.94 | 57.02K |
| Q1 2020 | share | Decrease | -7.25% | -4.51K shares | -747K | $23.88 | 57.69K |
| Q4 2019 | share | Decrease | -0.05% | -32 shares | 176K | $33.91 | 62.20K |
| Q3 2019 | share | Decrease | -0.27% | -169 shares | -58K | $30.26 | 62.23K |
| Q2 2019 | share | Decrease | -11.76% | -8.31K shares | -244K | $31.06 | 62.40K |
| Q1 2019 | share | Decrease | -12.38% | -9.99K shares | -68K | $30.53 | 70.72K |
| Q4 2018 | share | Increase | 0.00% | 80.71K shares | 2.34M | $27.55 | 80.71K |
| Q4 2017 | share | Decrease | -100.00% | -2.74K shares | -98K | $33.86 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.74K shares | 98K | $32.21 | 2.74K |