EVANSON ASSET MANAGEMENT, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$641,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -80K | $25.15 | 25.47K | |
| Q2 2022 | share | Increase | +0.07% | 19 shares | -100K | $28.31 | 25.47K |
| Q1 2022 | share | Increase | +0.08% | 21 shares | -6K | $32.24 | 25.45K |
| Q4 2021 | share | Increase | +1.60% | 400 shares | -11K | $32.49 | 25.43K |
| Q3 2021 | share | Increase | +0.70% | 175 shares | 11K | $32.83 | 25.03K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $33.28 | 24.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $31.84 | 24.85K | |
| Q4 2020 | share | Increase | +1.95% | 475 shares | 129K | $29.05 | 24.85K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 20K | $24.01 | 24.38K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $23.2 | 24.38K | |
| Q1 2020 | share | Increase | +19.62% | 4K shares | -76K | $20.38 | 24.38K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $28.03 | 20.38K | |
| Q3 2019 | share | Decrease | -7.77% | -1.71K shares | -54K | $26.08 | 20.38K |
| Q2 2019 | share | Increase | +9.37% | 1.89K shares | 59K | $26.36 | 22.1K |
| Q1 2019 | share | Increase | +9.29% | 1.71K shares | 91K | $25.88 | 20.20K |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $23.67 | 18.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $27.19 | 18.49K | |
| Q2 2018 | share | Increase | 0.00% | 18.49K shares | 546K | $26.82 | 18.49K |