CHOREO, LLC – Schwab International Small-Cap Equity ETF Transaction History
CHOREO, LLC portfolio value:
$22.11M
portfolio value
CHOREO, 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 | +9.44% | 68.73K shares | -627K | $27.75 | 796.99K |
| Q2 2022 | share | Decrease | -6.01% | -46.58K shares | -6.67M | $31.23 | 728.25K |
| Q1 2022 | share | Decrease | -10.63% | -92.19K shares | -6.06M | $37.97 | 774.84K |
| Q4 2021 | share | Increase | +12.39% | 95.60K shares | 3.45M | $40.88 | 867.04K |
| Q3 2021 | share | Increase | +2.28% | 17.22K shares | 655K | $41.52 | 771.43K |
| Q2 2021 | share | Increase | +5.90% | 42.03K shares | 3.30M | $41.6 | 754.20K |
| Q1 2021 | share | Increase | +8.23% | 54.17K shares | 3.3M | $39.22 | 712.17K |
| Q4 2020 | share | Increase | +1.03% | 6.68K shares | 3.58M | $37.46 | 658K |
| Q3 2020 | share | Increase | +6.68% | 40.79K shares | 3.13M | $31.83 | 651.32K |
| Q2 2020 | share | Increase | +16.68% | 87.29K shares | 5.28M | $28.94 | 610.53K |
| Q1 2020 | share | Increase | +44.53% | 161.21K shares | 223K | $23.88 | 523.23K |
| Q4 2019 | share | Decrease | -3.66% | -13.74K shares | 595K | $33.91 | 362.02K |
| Q3 2019 | share | Increase | +3.34% | 12.14K shares | 20K | $30.26 | 375.76K |
| Q2 2019 | share | Increase | +8.44% | 28.30K shares | 1.11M | $31.06 | 363.61K |
| Q1 2019 | share | Decrease | -12.31% | -47.09K shares | -314K | $30.53 | 335.31K |
| Q4 2018 | share | Increase | +307.30% | 288.51K shares | 7.78M | $27.55 | 382.40K |
| Q3 2018 | share | Increase | +26.61% | 19.73K shares | 673K | $32.96 | 93.88K |
| Q2 2018 | share | Increase | +5.64% | 3.95K shares | 112K | $33.34 | 74.15K |
| Q1 2018 | share | Decrease | -6.09% | -4.55K shares | -175K | $33.75 | 70.2K |
| Q4 2017 | share | Increase | +7.48% | 5.2K shares | 247K | $33.86 | 74.75K |
| Q3 2017 | share | Increase | +8.12% | 5.22K shares | 328K | $32.21 | 69.55K |
| Q2 2017 | share | Increase | +10.60% | 6.16K shares | 341K | $30.24 | 64.32K |
| Q1 2017 | share | Increase | +21.02% | 10.10K shares | 424K | $28.17 | 58.15K |
| Q4 2016 | share | Increase | +3.76% | 1.74K shares | -32K | $26.17 | 48.05K |
| Q3 2016 | share | Increase | +9.62% | 4.06K shares | 213K | $27.21 | 46.31K |
| Q2 2016 | share | Decrease | -0.22% | -93 shares | -9K | $25.38 | 42.25K |
| Q1 2016 | share | Increase | +31.17% | 10.06K shares | 295K | $25.51 | 42.34K |