CLEARWATER CAPITAL ADVISORS, LLC – Schwab International Small-Cap Equity ETF Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$5.85M
portfolio value
CLEARWATER CAPITAL ADVISORS, 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 | +7.50% | 14.71K shares | -274K | $27.75 | 210.84K |
| Q2 2022 | share | Decrease | -4.46% | -9.15K shares | -1.67M | $31.23 | 196.12K |
| Q1 2022 | share | Increase | +2.53% | 5.06K shares | -400K | $37.97 | 205.28K |
| Q4 2021 | share | Increase | +2.04% | 4.00K shares | 48K | $40.88 | 200.21K |
| Q3 2021 | share | Increase | +3.03% | 5.77K shares | 225K | $41.52 | 196.20K |
| Q2 2021 | share | Increase | +3.33% | 6.13K shares | 657K | $41.6 | 190.43K |
| Q1 2021 | share | Increase | +10.48% | 17.47K shares | 984K | $39.22 | 184.29K |
| Q4 2020 | share | Increase | +3.32% | 5.36K shares | 1.02M | $37.46 | 166.82K |
| Q3 2020 | share | Increase | +3.39% | 5.29K shares | 634K | $31.83 | 161.45K |
| Q2 2020 | share | Decrease | -21.12% | -41.80K shares | -212K | $28.94 | 156.16K |
| Q1 2020 | share | Increase | +13.47% | 23.50K shares | -1.21M | $23.88 | 197.96K |
| Q4 2019 | share | Increase | +11.75% | 18.34K shares | 1.08M | $33.91 | 174.46K |
| Q3 2019 | share | Increase | +29.51% | 35.57K shares | 1.03M | $30.26 | 156.11K |
| Q2 2019 | share | Increase | +28.67% | 26.85K shares | 913K | $31.06 | 120.54K |
| Q1 2019 | share | Increase | +79.15% | 41.39K shares | 1.49M | $30.53 | 93.68K |
| Q4 2018 | share | Increase | +545.04% | 44.18K shares | 1.23M | $27.55 | 52.29K |
| Q3 2018 | share | Increase | 0.00% | 8.10K shares | 289K | $32.96 | 8.10K |
| Q2 2018 | share | Decrease | -100.00% | -139 shares | -5K | $33.34 | 0 |
| Q1 2018 | share | Increase | 0.00% | 139 shares | 5K | $33.75 | 139 |