SUMMIT FINANCIAL STRATEGIES, INC. – Schwab International Small-Cap Equity ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$424,000
portfolio value
SUMMIT FINANCIAL STRATEGIES, 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 | -9.67% | -1.63K shares | -104K | $27.75 | 15.27K |
| Q2 2022 | share | Increase | +2.57% | 424 shares | -98K | $31.23 | 16.91K |
| Q1 2022 | share | Decrease | -5.38% | -937 shares | -87K | $37.97 | 16.48K |
| Q4 2021 | share | Decrease | -1.54% | -273 shares | -22K | $40.88 | 17.42K |
| Q3 2021 | share | Decrease | -4.62% | -858 shares | -37K | $41.52 | 17.69K |
| Q2 2021 | share | Decrease | -36.34% | -10.59K shares | -377K | $41.6 | 18.55K |
| Q1 2021 | share | Decrease | -24.44% | -9.42K shares | -303K | $39.22 | 29.15K |
| Q4 2020 | share | Increase | +0.57% | 220 shares | 204K | $37.46 | 38.57K |
| Q3 2020 | share | Decrease | -0.16% | -62 shares | 112K | $31.83 | 38.35K |
| Q2 2020 | share | Increase | +4.66% | 1.71K shares | 240K | $28.94 | 38.41K |
| Q1 2020 | share | Increase | +7.71% | 2.62K shares | -285K | $23.88 | 36.70K |
| Q4 2019 | share | Decrease | -0.37% | -126 shares | 93K | $33.91 | 34.08K |
| Q3 2019 | share | Increase | +2.32% | 776 shares | -3K | $30.26 | 34.20K |
| Q2 2019 | share | Increase | +2.66% | 865 shares | 41K | $31.06 | 33.43K |
| Q1 2019 | share | Increase | +2.63% | 833 shares | 127K | $30.53 | 32.56K |
| Q4 2018 | share | Increase | +4.07% | 1.24K shares | -164K | $27.55 | 31.73K |
| Q3 2018 | share | Decrease | -0.78% | -241 shares | -22K | $32.96 | 30.49K |
| Q2 2018 | share | Increase | +0.12% | 37 shares | -12K | $33.34 | 30.73K |
| Q1 2018 | share | Decrease | -2.24% | -703 shares | -29K | $33.75 | 30.69K |
| Q4 2017 | share | Increase | +0.93% | 290 shares | 36K | $33.86 | 31.39K |
| Q3 2017 | share | Increase | +2.33% | 707 shares | 92K | $32.21 | 31.10K |
| Q2 2017 | share | Increase | +0.81% | 243 shares | 77K | $30.24 | 30.40K |
| Q1 2017 | share | Increase | +7.06% | 1.98K shares | 125K | $28.17 | 30.15K |
| Q4 2016 | share | Increase | +1.69% | 468 shares | -35K | $26.17 | 28.17K |
| Q3 2016 | share | Decrease | -2.13% | -602 shares | 40K | $27.21 | 27.70K |
| Q2 2016 | share | Decrease | -1.37% | -392 shares | -16K | $25.38 | 28.30K |
| Q1 2016 | share | Decrease | -4.13% | -1.23K shares | -32K | $25.51 | 28.69K |