TORTOISE INVESTMENT MANAGEMENT, LLC – Schwab International Small-Cap Equity ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$4.49M
portfolio value
TORTOISE INVESTMENT 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 | Increase | +3.59% | 5.61K shares | -388K | $27.75 | 161.89K |
| Q2 2022 | share | Increase | +4.57% | 6.83K shares | -794K | $31.23 | 156.28K |
| Q1 2022 | share | Increase | +0.06% | 85 shares | -439K | $37.97 | 149.45K |
| Q4 2021 | share | Increase | +0.63% | 942 shares | -49K | $40.88 | 149.36K |
| Q3 2021 | share | Increase | +1.75% | 2.55K shares | 95K | $41.52 | 148.42K |
| Q2 2021 | share | Increase | +1.01% | 1.46K shares | 375K | $41.6 | 145.87K |
| Q1 2021 | share | Increase | +4.83% | 6.65K shares | 506K | $39.22 | 144.41K |
| Q4 2020 | share | Increase | +0.50% | 689 shares | 728K | $37.46 | 137.75K |
| Q3 2020 | share | Decrease | -1.62% | -2.25K shares | 339K | $31.83 | 137.06K |
| Q2 2020 | share | Increase | +18.44% | 21.69K shares | 1.25M | $28.94 | 139.32K |
| Q1 2020 | share | Increase | +39.94% | 33.57K shares | -43K | $23.88 | 117.63K |
| Q4 2019 | share | Increase | +17.79% | 12.69K shares | 644K | $33.91 | 84.06K |
| Q3 2019 | share | Decrease | -2.76% | -2.02K shares | -126K | $30.26 | 71.36K |
| Q2 2019 | share | Increase | +71.22% | 30.52K shares | 1.01M | $31.06 | 73.39K |
| Q1 2019 | share | Increase | +5.29% | 2.15K shares | 197K | $30.53 | 42.86K |
| Q4 2018 | share | Increase | +150.21% | 24.43K shares | 605K | $27.55 | 40.70K |
| Q3 2018 | share | Increase | +8.81% | 1.31K shares | 41K | $32.96 | 16.27K |
| Q2 2018 | share | Increase | +6.00% | 847 shares | 24K | $33.34 | 14.95K |
| Q1 2018 | share | Increase | +47.00% | 4.51K shares | 163K | $33.75 | 14.10K |
| Q4 2017 | share | Decrease | -3.52% | -350 shares | -4K | $33.86 | 9.59K |
| Q3 2017 | share | Decrease | -2.80% | -286 shares | 12K | $32.21 | 9.94K |
| Q2 2017 | share | Increase | +19.64% | 1.68K shares | 76K | $30.24 | 10.23K |
| Q1 2017 | share | Increase | +8.29% | 655 shares | 38K | $28.17 | 8.55K |
| Q4 2016 | share | Increase | +10.88% | 775 shares | 10K | $26.17 | 7.89K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $27.21 | 7.12K | |
| Q2 2016 | share | Increase | +1.58% | 111 shares | 2K | $25.38 | 7.12K |
| Q1 2016 | share | Increase | +27.68% | 1.52K shares | 45K | $25.51 | 7.01K |