LEISURE CAPITAL MANAGEMENT – Schwab International Small-Cap Equity ETF Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$617,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | Increase | +0.82% | 181 shares | -72K | $27.75 | 22.23K |
| Q2 2022 | share | Increase | +0.57% | 124 shares | -144K | $31.23 | 22.05K |
| Q1 2022 | share | Decrease | -32.03% | -10.33K shares | -487K | $37.97 | 21.92K |
| Q4 2021 | share | Increase | +42.84% | 9.67K shares | 382K | $40.88 | 32.26K |
| Q3 2021 | share | Increase | +0.23% | 51 shares | 1K | $41.52 | 22.58K |
| Q2 2021 | share | Increase | +5.53% | 1.18K shares | 95K | $41.6 | 22.53K |
| Q1 2021 | share | Increase | +13.23% | 2.49K shares | 132K | $39.22 | 21.35K |
| Q4 2020 | share | Increase | +12.27% | 2.06K shares | 164K | $37.46 | 18.85K |
| Q3 2020 | share | Increase | +2.54% | 416 shares | 62K | $31.83 | 16.79K |
| Q2 2020 | share | Increase | +0.96% | 155 shares | 88K | $28.94 | 16.38K |
| Q1 2020 | share | Increase | +0.19% | 30 shares | -165K | $23.88 | 16.22K |
| Q4 2019 | share | Increase | +1.62% | 258 shares | 54K | $33.91 | 16.19K |
| Q3 2019 | share | Decrease | -9.30% | -1.63K shares | -67K | $30.26 | 15.93K |
| Q2 2019 | share | Decrease | -85.30% | -101.95K shares | -3.28M | $31.06 | 17.57K |
| Q1 2019 | share | Increase | +45.04% | 37.11K shares | 1.45M | $30.53 | 119.52K |
| Q4 2018 | share | Increase | +5.77% | 4.49K shares | -380K | $27.55 | 82.40K |
| Q3 2018 | share | Increase | +107.57% | 40.37K shares | 1.42M | $32.96 | 77.91K |
| Q2 2018 | share | Increase | +184.33% | 24.33K shares | 872K | $33.34 | 37.53K |
| Q1 2018 | share | Increase | 0.00% | 13.20K shares | 482K | $33.75 | 13.20K |