SHAKESPEARE WEALTH MANAGEMENT, INC. – Schwab International Small-Cap Equity ETF Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$2.00M
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | -9.38% | -7.47K shares | -497K | $27.75 | 72.20K |
| Q2 2022 | share | Increase | +4.85% | 3.68K shares | -424K | $31.23 | 79.67K |
| Q1 2022 | share | Increase | +13.12% | 8.81K shares | 175K | $37.97 | 75.99K |
| Q4 2021 | share | Increase | +2.89% | 1.88K shares | 23K | $40.88 | 67.17K |
| Q3 2021 | share | Decrease | -2.73% | -1.83K shares | -132K | $41.52 | 65.28K |
| Q2 2021 | share | Decrease | -3.50% | -2.43K shares | 117K | $41.6 | 67.12K |
| Q1 2021 | share | Decrease | -5.05% | -3.69K shares | -16K | $39.22 | 69.56K |
| Q4 2020 | share | Decrease | -4.08% | -3.11K shares | 274K | $37.46 | 73.25K |
| Q3 2020 | share | Decrease | -0.80% | -617 shares | 207K | $31.83 | 76.37K |
| Q2 2020 | share | Increase | +35.92% | 20.34K shares | 895K | $28.94 | 76.99K |
| Q1 2020 | share | Increase | +8.26% | 4.32K shares | -431K | $23.88 | 56.64K |
| Q4 2019 | share | Increase | +3.12% | 1.58K shares | 200K | $33.91 | 52.31K |
| Q3 2019 | share | Decrease | -0.14% | -73 shares | -45K | $30.26 | 50.73K |
| Q2 2019 | share | Decrease | -1.58% | -814 shares | -7K | $31.06 | 50.80K |
| Q1 2019 | share | Increase | +4.03% | 2K shares | 221K | $30.53 | 51.62K |
| Q4 2018 | share | Increase | 0.00% | 49.62K shares | 1.44M | $27.55 | 49.62K |