PEAK FINANCIAL MANAGEMENT, INC. – Schwab International Small-Cap Equity ETF Transaction History
PEAK FINANCIAL MANAGEMENT, INC. portfolio value:
$5.85M
portfolio value
PEAK FINANCIAL 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 | Increase | +3.64% | 7.40K shares | -503K | $27.75 | 210.95K |
| Q2 2022 | share | Increase | +0.56% | 1.13K shares | -1.32M | $31.23 | 203.54K |
| Q1 2022 | share | Increase | +1.24% | 2.48K shares | -498K | $37.97 | 202.40K |
| Q4 2021 | share | Decrease | -0.32% | -649 shares | -145K | $40.88 | 199.91K |
| Q3 2021 | share | Increase | +0.02% | 43 shares | -14K | $41.52 | 200.56K |
| Q2 2021 | share | Decrease | -1.14% | -2.31K shares | 346K | $41.6 | 200.52K |
| Q1 2021 | share | Decrease | -1.88% | -3.87K shares | 213K | $39.22 | 202.83K |
| Q4 2020 | share | Increase | +2.82% | 5.66K shares | 1.24M | $37.46 | 206.71K |
| Q3 2020 | share | Decrease | -0.37% | -747 shares | 573K | $31.83 | 201.04K |
| Q2 2020 | share | Decrease | -4.52% | -9.55K shares | 810K | $28.94 | 201.79K |
| Q1 2020 | share | Increase | +5.70% | 11.39K shares | -1.77M | $23.88 | 211.34K |
| Q4 2019 | share | Decrease | -0.07% | -138 shares | 565K | $33.91 | 199.94K |
| Q3 2019 | share | Increase | +0.10% | 207 shares | -161K | $30.26 | 200.08K |
| Q2 2019 | share | Decrease | -1.43% | -2.90K shares | -16K | $31.06 | 199.88K |
| Q1 2019 | share | Increase | +1.85% | 3.69K shares | 746K | $30.53 | 202.78K |
| Q4 2018 | share | Decrease | -1.33% | -2.67K shares | -1.40M | $27.55 | 199.09K |
| Q3 2018 | share | Decrease | -0.61% | -1.24K shares | -128K | $32.96 | 201.76K |
| Q2 2018 | share | Increase | +0.98% | 1.96K shares | -17K | $33.34 | 203.01K |
| Q1 2018 | share | Decrease | -25.00% | -67.03K shares | -2.48M | $33.75 | 201.05K |
| Q4 2017 | share | Increase | +1.05% | 2.78K shares | 317K | $33.86 | 268.08K |
| Q3 2017 | share | Increase | +2.01% | 5.22K shares | 757K | $32.21 | 265.29K |
| Q2 2017 | share | Increase | +0.65% | 1.68K shares | 651K | $30.24 | 260.06K |
| Q1 2017 | share | Increase | +5.75% | 14.05K shares | 985K | $28.17 | 258.38K |
| Q4 2016 | share | Increase | 0.00% | 244.33K shares | 7.11M | $26.17 | 244.33K |