EVANSON ASSET MANAGEMENT, LLC – Schwab International Small-Cap Equity ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$219,000
portfolio value
EVANSON ASSET MANAGEMENT, LLC 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 | -0.94% | -75 shares | -30K | $27.75 | 7.88K |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $31.23 | 7.96K | |
| Q1 2022 | share | Increase | +13.89% | 971 shares | 16K | $37.97 | 7.96K |
| Q4 2021 | share | Decrease | -5.19% | -383 shares | -22K | $40.88 | 6.99K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $41.52 | 7.37K | |
| Q2 2021 | share | Increase | +0.46% | 34 shares | 18K | $41.6 | 7.37K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $39.22 | 7.34K | |
| Q4 2020 | share | Increase | 0.00% | 7.34K shares | 276K | $37.46 | 7.34K |