NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Schwab International Small-Cap Equity ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.10M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | -2.22% | -903 shares | -167K | $27.75 | 39.76K |
| Q2 2022 | share | Decrease | -7.42% | -3.25K shares | -397K | $31.23 | 40.66K |
| Q1 2022 | share | Decrease | -12.24% | -6.12K shares | -381K | $37.97 | 43.92K |
| Q4 2021 | share | Decrease | -12.49% | -7.14K shares | -327K | $40.88 | 50.05K |
| Q3 2021 | share | Decrease | -41.18% | -40.04K shares | -1.67M | $41.52 | 57.20K |
| Q2 2021 | share | Decrease | -10.80% | -11.77K shares | -252K | $41.6 | 97.24K |
| Q1 2021 | share | Increase | +6.30% | 6.45K shares | 436K | $39.22 | 109.01K |
| Q4 2020 | share | Increase | +1.27% | 1.28K shares | 567K | $37.46 | 102.56K |
| Q3 2020 | share | Decrease | -1.96% | -2.02K shares | 240K | $31.83 | 101.27K |
| Q2 2020 | share | Increase | +9.31% | 8.79K shares | 749K | $28.94 | 103.29K |
| Q1 2020 | share | Increase | +21.90% | 16.97K shares | -380K | $23.88 | 94.49K |
| Q4 2019 | share | Decrease | -3.32% | -2.65K shares | 136K | $33.91 | 77.51K |
| Q3 2019 | share | Increase | +6.75% | 5.07K shares | 98K | $30.26 | 80.17K |
| Q2 2019 | share | Increase | +0.77% | 574 shares | 48K | $31.06 | 75.10K |
| Q1 2019 | share | Increase | +2.78% | 2.01K shares | 293K | $30.53 | 74.52K |
| Q4 2018 | share | Increase | +4.35% | 3.02K shares | -368K | $27.55 | 72.51K |
| Q3 2018 | share | Increase | +4.19% | 2.79K shares | 72K | $32.96 | 69.49K |
| Q2 2018 | share | Increase | +5.36% | 3.39K shares | 95K | $33.34 | 66.69K |
| Q1 2018 | share | Decrease | -0.82% | -522 shares | -27K | $33.75 | 63.30K |
| Q4 2017 | share | Decrease | -0.28% | -182 shares | 45K | $33.86 | 63.82K |
| Q3 2017 | share | Decrease | -0.34% | -216 shares | 233K | $32.21 | 64.00K |
| Q2 2017 | share | Increase | +1.47% | 930 shares | 77K | $30.24 | 64.22K |
| Q1 2017 | share | Increase | +7.95% | 4.66K shares | 277K | $28.17 | 63.29K |
| Q4 2016 | share | Increase | +7.75% | 4.21K shares | 26K | $26.17 | 58.63K |
| Q3 2016 | share | Increase | +0.01% | 3 shares | 113K | $27.21 | 54.41K |
| Q2 2016 | share | Decrease | -0.50% | -275 shares | -16K | $25.38 | 54.41K |
| Q1 2016 | share | Increase | +4.46% | 2.33K shares | 74K | $25.51 | 54.68K |