AMBASSADOR ADVISORS, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$294,000
portfolio value
AMBASSADOR ADVISORS, LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -466 shares | -50K | $25.15 | 11.68K |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $28.31 | 12.14K | |
| Q1 2022 | share | Increase | +5.88% | 675 shares | 19K | $32.24 | 12.14K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $32.49 | 11.47K | |
| Q3 2021 | share | Decrease | -0.18% | -21 shares | -5K | $32.83 | 11.47K |
| Q2 2021 | share | Decrease | -0.86% | -100 shares | 10K | $33.28 | 11.49K |
| Q1 2021 | share | Increase | 0.00% | 11.59K shares | 372K | $31.84 | 11.59K |
| Q4 2020 | share | Decrease | -100.00% | -12.70K shares | -312K | $29.05 | 0 |
| Q3 2020 | share | Decrease | -29.29% | -5.26K shares | -115K | $24.01 | 12.70K |
| Q2 2020 | share | Decrease | -38.29% | -11.14K shares | -185K | $23.2 | 17.96K |
| Q1 2020 | share | Decrease | -8.94% | -2.86K shares | -313K | $20.38 | 29.11K |
| Q4 2019 | share | Decrease | -5.12% | -1.72K shares | -4K | $28.03 | 31.97K |
| Q3 2019 | share | Increase | 0.00% | 33.69K shares | 929K | $26.08 | 33.69K |