WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Schwab International Small-Cap Equity ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$69.81M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | Increase | +4.81% | 114.19K shares | -4.45M | $27.75 | 2.48M |
Q2 2022 | share | Increase | +16.41% | 334.44K shares | -4.16M | $31.23 | 2.37M |
Q1 2022 | share | Increase | +0.86% | 17.29K shares | 685K | $37.97 | 2.03M |
Q4 2021 | share | Increase | +6.06% | 115.43K shares | -4.68M | $40.88 | 2.02M |
Q3 2021 | share | Increase | +1.71% | 32.04K shares | 4.34M | $41.52 | 1.90M |
Q2 2021 | share | Increase | +6.22% | 109.72K shares | 6.74M | $41.6 | 1.87M |
Q1 2021 | share | Decrease | -8.12% | -155.75K shares | -1.48M | $39.22 | 1.76M |
Q4 2020 | share | Increase | +3.51% | 65.07K shares | 9.85M | $37.46 | 1.91M |
Q3 2020 | share | Decrease | -1.67% | -31.47K shares | 3.58M | $31.83 | 1.85M |
Q2 2020 | share | Decrease | -21.17% | -506.51K shares | -4.51M | $28.94 | 1.88M |
Q1 2020 | share | Decrease | -31.26% | -1.08M shares | -56.7M | $23.88 | 2.39M |
Q4 2019 | share | Increase | +8.38% | 269.22K shares | 17.30M | $33.91 | 3.48M |
Q3 2019 | share | Increase | +5.09% | 155.45K shares | 4.35M | $30.26 | 3.21M |
Q2 2019 | share | Increase | +29.47% | 695.42K shares | 20.58M | $31.06 | 3.05M |
Q1 2019 | share | Increase | +23.76% | 453.16K shares | 19.18M | $30.53 | 2.36M |
Q4 2018 | share | Decrease | -16.49% | -376.60K shares | -13.23M | $27.55 | 1.90M |
Q3 2018 | share | Increase | +14.17% | 283.43K shares | -333K | $32.96 | 2.28M |
Q2 2018 | share | Increase | +7.78% | 144.46K shares | 4.02M | $33.34 | 2.00M |
Q1 2018 | share | Increase | +11.23% | 187.33K shares | 5.20M | $33.75 | 1.85M |
Q4 2017 | share | Increase | +14.55% | 211.91K shares | 11.37M | $33.86 | 1.66M |
Q3 2017 | share | Increase | +7.80% | 105.34K shares | 7.12M | $32.21 | 1.45M |
Q2 2017 | share | Increase | +11.45% | 138.83K shares | 7.16M | $30.24 | 1.35M |
Q1 2017 | share | Increase | +30.59% | 283.94K shares | 10.83M | $28.17 | 1.21M |
Q4 2016 | share | Increase | +28.48% | 205.76K shares | 4.80M | $26.17 | 928.32K |
Q3 2016 | share | Increase | +22.89% | 134.61K shares | 5.27M | $27.21 | 722.55K |
Q2 2016 | share | Increase | +23.95% | 113.59K shares | 3.31M | $25.38 | 587.94K |
Q1 2016 | share | Increase | +83.30% | 215.57K shares | 6.15M | $25.51 | 474.35K |