SHAKESPEARE WEALTH MANAGEMENT, INC. – Schwab Fundamental International Small Company Index ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$2.09M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.33% | -18.46K shares | -1.93M | $27.19 | 77.06K |
| Q2 2022 | share | Decrease | -2.84% | -2.79K shares | -835K | $30.41 | 95.53K |
| Q1 2022 | share | Increase | +17.65% | 14.75K shares | 350K | $35.38 | 98.33K |
| Q4 2021 | share | Increase | +11.18% | 8.40K shares | 260K | $37.27 | 83.57K |
| Q3 2021 | share | Decrease | -6.98% | -5.63K shares | -329K | $38.71 | 75.17K |
| Q2 2021 | share | Decrease | -10.06% | -9.04K shares | -173K | $39.25 | 80.81K |
| Q1 2021 | share | Decrease | -2.90% | -2.67K shares | 253K | $37.26 | 89.85K |
| Q4 2020 | share | Decrease | -4.58% | -4.44K shares | 570K | $34.6 | 92.53K |
| Q3 2020 | share | Decrease | -1.41% | -1.38K shares | 189K | $29.32 | 96.97K |
| Q2 2020 | share | Decrease | -5.13% | -5.31K shares | 474K | $27.01 | 98.35K |
| Q1 2020 | share | Decrease | -0.14% | -144 shares | -1.38M | $22.92 | 103.67K |
| Q4 2019 | share | Decrease | -3.98% | -4.29K shares | 163K | $32.46 | 103.81K |
| Q3 2019 | share | Increase | +6.98% | 7.05K shares | 1.33M | $29.33 | 108.11K |
| Q2 2019 | share | Decrease | -0.58% | -591 shares | -3K | $29.8 | 101.06K |
| Q1 2019 | share | Increase | +3.01% | 2.97K shares | 360K | $29.5 | 101.65K |
| Q4 2018 | share | Increase | +363.84% | 77.40K shares | 2.06M | $26.92 | 98.68K |
| Q3 2018 | share | Increase | +12.73% | 2.40K shares | 77K | $31.96 | 21.27K |
| Q2 2018 | share | Decrease | -1.53% | -293 shares | -28K | $32.28 | 18.87K |
| Q1 2018 | share | Decrease | -1.68% | -328 shares | -15K | $33.16 | 19.16K |
| Q4 2017 | share | Increase | 0.00% | 19.49K shares | 701K | $33.29 | 19.49K |