AMBASSADOR ADVISORS, LLC – Schwab International Small-Cap Equity ETF Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$140,000
portfolio value
AMBASSADOR 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 | Decrease | -16.31% | -985 shares | -48K | $27.75 | 5.05K |
Q2 2022 | share | Decrease | -4.30% | -271 shares | -52K | $31.23 | 6.03K |
Q1 2022 | share | Decrease | -77.49% | -21.71K shares | -907K | $37.97 | 6.30K |
Q4 2021 | share | Decrease | -0.36% | -100 shares | -21K | $40.88 | 28.02K |
Q3 2021 | share | Increase | +602.27% | 24.12K shares | 1.00M | $41.52 | 28.12K |
Q2 2021 | share | Increase | +0.38% | 15 shares | 10K | $41.6 | 4.00K |
Q1 2021 | share | Increase | 0.00% | 3.99K shares | 157K | $39.22 | 3.99K |
Q4 2020 | share | Decrease | -100.00% | -4.62K shares | -150K | $37.46 | 0 |
Q3 2020 | share | Decrease | -5.44% | -266 shares | 5K | $31.83 | 4.62K |
Q2 2020 | share | Increase | +1.33% | 64 shares | 27K | $28.94 | 4.89K |
Q1 2020 | share | Increase | +423.08% | 3.90K shares | 86K | $23.88 | 4.82K |
Q4 2019 | share | Increase | 0.00% | 923 shares | 32K | $33.91 | 923 |