SYMMETRY PARTNERS, LLC – Schwab International Small-Cap Equity ETF Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$4.35M
portfolio value
SYMMETRY PARTNERS, 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 | 0.00% | 0 shares | -545K | $27.75 | 156.78K | |
| Q2 2022 | share | Increase | +4.87% | 7.27K shares | -781K | $31.23 | 156.78K |
| Q1 2022 | share | 0.00% | 0 shares | -442K | $37.97 | 149.51K | |
| Q4 2021 | share | 0.00% | 0 shares | -75K | $40.88 | 149.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $41.52 | 149.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 326K | $41.6 | 149.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 265K | $39.22 | 149.51K | |
| Q4 2020 | share | Decrease | -6.48% | -10.35K shares | 429K | $37.46 | 149.51K |
| Q3 2020 | share | Increase | +1.64% | 2.58K shares | 549K | $31.83 | 159.86K |
| Q2 2020 | share | Increase | 0.00% | 157.28K shares | 4.65M | $28.94 | 157.28K |