CIDEL ASSET MANAGEMENT INC – Schwab Fundamental International Large Company Index ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$977,000
portfolio value
CIDEL ASSET MANAGEMENT INC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -948 shares | -150K | $25.15 | 38.85K |
| Q2 2022 | share | Decrease | -3.64% | -1.50K shares | -205K | $28.31 | 39.79K |
| Q1 2022 | share | Decrease | -2.55% | -1.08K shares | -46K | $32.24 | 41.30K |
| Q4 2021 | share | Increase | 0.00% | 42.38K shares | 1.37M | $32.49 | 42.38K |