CIDEL ASSET MANAGEMENT INC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$2.31M
portfolio value
CIDEL ASSET MANAGEMENT INC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -1.21K shares | -214K | $47.76 | 48.43K |
| Q2 2022 | share | Decrease | -3.65% | -1.87K shares | -488K | $50.9 | 49.65K |
| Q1 2022 | share | Decrease | -2.59% | -1.36K shares | -85K | $58.5 | 51.53K |
| Q4 2021 | share | Increase | 0.00% | 52.9K shares | 3.1M | $58.61 | 52.9K |