FINANCIAL CONSULATE, INC – Schwab International Small-Cap Equity ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$4.23M
portfolio value
FINANCIAL CONSULATE, INC 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 | -0.13% | -203 shares | -537K | $27.75 | 152.49K |
| Q2 2022 | share | Increase | +0.63% | 956 shares | -993K | $31.23 | 152.70K |
| Q1 2022 | share | Increase | +3.84% | 5.60K shares | -219K | $37.97 | 151.74K |
| Q4 2021 | share | Increase | +1.03% | 1.48K shares | -25K | $40.88 | 146.13K |
| Q3 2021 | share | Increase | +5.58% | 7.64K shares | 306K | $41.52 | 144.65K |
| Q2 2021 | share | Increase | +1.30% | 1.75K shares | 368K | $41.6 | 137.00K |
| Q1 2021 | share | Increase | +2.67% | 3.51K shares | 372K | $39.22 | 135.25K |
| Q4 2020 | share | Increase | +1.27% | 1.65K shares | 729K | $37.46 | 131.73K |
| Q3 2020 | share | Increase | +4.69% | 5.83K shares | 557K | $31.83 | 130.07K |
| Q2 2020 | share | Decrease | -2.01% | -2.55K shares | 580K | $28.94 | 124.24K |
| Q1 2020 | share | Increase | +0.92% | 1.15K shares | -1.25M | $23.88 | 126.79K |
| Q4 2019 | share | Decrease | -44.42% | -100.4K shares | -2.83M | $33.91 | 125.63K |
| Q3 2019 | share | Increase | +1.14% | 2.53K shares | -107K | $30.26 | 226.03K |
| Q2 2019 | share | Increase | +1.39% | 3.05K shares | 186K | $31.06 | 223.49K |
| Q1 2019 | share | Increase | +104.89% | 112.85K shares | 3.97M | $30.53 | 220.44K |
| Q4 2018 | share | Decrease | -8.40% | -9.86K shares | -1.05M | $27.55 | 107.59K |
| Q3 2018 | share | Increase | +3.80% | 4.29K shares | 107K | $32.96 | 117.45K |
| Q2 2018 | share | Increase | +3.25% | 3.56K shares | 81K | $33.34 | 113.16K |
| Q1 2018 | share | Increase | +7.68% | 7.81K shares | 273K | $33.75 | 109.59K |
| Q4 2017 | share | Increase | +7.41% | 7.02K shares | 334K | $33.86 | 101.78K |
| Q3 2017 | share | Increase | +3.47% | 3.17K shares | 314K | $32.21 | 94.75K |
| Q2 2017 | share | Increase | +4.61% | 4.03K shares | 337K | $30.24 | 91.58K |
| Q1 2017 | share | Increase | 0.00% | 87.54K shares | 2.74M | $28.17 | 87.54K |
| Q2 2016 | share | Decrease | -100.00% | -36.42K shares | -1.05M | $25.38 | 0 |
| Q1 2016 | share | Decrease | -1.89% | -700 shares | -15K | $25.51 | 36.42K |