WEALTH ARCHITECTS, LLC – Schwab International Small-Cap Equity ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$899,000
portfolio value
WEALTH ARCHITECTS, 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 | -3.76% | -1.26K shares | -152K | $27.75 | 32.38K |
| Q2 2022 | share | Increase | +9.00% | 2.78K shares | -121K | $31.23 | 33.65K |
| Q1 2022 | share | Decrease | -0.63% | -197 shares | -100K | $37.97 | 30.87K |
| Q4 2021 | share | Increase | +0.11% | 33 shares | -17K | $40.88 | 31.07K |
| Q3 2021 | share | Decrease | -2.82% | -900 shares | -40K | $41.52 | 31.04K |
| Q2 2021 | share | Decrease | -2.97% | -978 shares | 31K | $41.6 | 31.94K |
| Q1 2021 | share | Decrease | -0.85% | -281 shares | 48K | $39.22 | 32.91K |
| Q4 2020 | share | Decrease | -2.60% | -885 shares | 141K | $37.46 | 33.19K |
| Q3 2020 | share | Decrease | -0.61% | -210 shares | 95K | $31.83 | 34.08K |
| Q2 2020 | share | Decrease | -9.40% | -3.56K shares | 90K | $28.94 | 34.29K |
| Q1 2020 | share | Increase | +21.41% | 6.67K shares | -156K | $23.88 | 37.85K |
| Q4 2019 | share | Decrease | -0.06% | -20 shares | 88K | $33.91 | 31.17K |
| Q3 2019 | share | Increase | +2.81% | 852 shares | 1K | $30.26 | 31.19K |
| Q2 2019 | share | Increase | +1.71% | 509 shares | 29K | $31.06 | 30.34K |
| Q1 2019 | share | Increase | +2.61% | 758 shares | 116K | $30.53 | 29.83K |
| Q4 2018 | share | Increase | +1.11% | 320 shares | -180K | $27.55 | 29.08K |
| Q3 2018 | share | Increase | +0.30% | 85 shares | -8K | $32.96 | 28.76K |
| Q2 2018 | share | Decrease | -0.45% | -130 shares | -18K | $33.34 | 28.67K |
| Q1 2018 | share | Decrease | -2.32% | -683 shares | -28K | $33.75 | 28.80K |
| Q4 2017 | share | Decrease | -1.34% | -402 shares | 9K | $33.86 | 29.48K |
| Q3 2017 | share | Decrease | -0.68% | -205 shares | 59K | $32.21 | 29.89K |
| Q2 2017 | share | Decrease | -1.57% | -480 shares | 54K | $30.24 | 30.09K |
| Q1 2017 | share | Increase | +0.82% | 249 shares | 76K | $28.17 | 30.57K |
| Q4 2016 | share | Increase | +1.05% | 316 shares | -44K | $26.17 | 30.32K |
| Q3 2016 | share | Increase | +0.25% | 76 shares | 65K | $27.21 | 30.01K |
| Q2 2016 | share | Increase | +1.48% | 438 shares | 7K | $25.38 | 29.93K |
| Q1 2016 | share | Decrease | -5.87% | -1.84K shares | -49K | $25.51 | 29.49K |