CIDEL ASSET MANAGEMENT INC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$365,000
portfolio value
CIDEL ASSET MANAGEMENT INC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -170 shares | -31K | $42.52 | 8.57K |
| Q2 2022 | share | Decrease | -3.61% | -328 shares | -89K | $45.25 | 8.74K |
| Q1 2022 | share | Decrease | -2.58% | -240 shares | -33K | $53.46 | 9.07K |
| Q4 2021 | share | Increase | 0.00% | 9.31K shares | 518K | $55.55 | 9.31K |