ELGETHUN CAPITAL MANAGEMENT – Schwab Fundamental International Large Company Index ETF Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$718,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | Increase | +20.26% | 4.81K shares | 49K | $25.15 | 28.55K |
| Q2 2022 | share | Increase | +0.94% | 221 shares | -89K | $28.31 | 23.74K |
| Q1 2022 | share | Increase | +0.68% | 160 shares | -5K | $32.24 | 23.52K |
| Q4 2021 | share | Increase | +0.78% | 180 shares | 2K | $32.49 | 23.36K |
| Q3 2021 | share | Increase | +1.02% | 233 shares | -3K | $32.83 | 23.18K |
| Q2 2021 | share | Increase | +35.17% | 5.97K shares | 219K | $33.28 | 22.94K |
| Q1 2021 | share | Decrease | -3.47% | -610 shares | 30K | $31.84 | 16.97K |
| Q4 2020 | share | Increase | +20.10% | 2.94K shares | 155K | $29.05 | 17.58K |
| Q3 2020 | share | Increase | +2.03% | 291 shares | 19K | $24.01 | 14.64K |
| Q2 2020 | share | Increase | +4.54% | 623 shares | 52K | $23.2 | 14.35K |
| Q1 2020 | share | Increase | +143.37% | 8.08K shares | 126K | $20.38 | 13.73K |
| Q4 2019 | share | Increase | 0.00% | 5.64K shares | 163K | $28.03 | 5.64K |