JOHNSON FINANCIAL GROUP, LLC – Schwab International Small-Cap Equity ETF Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$16.37M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -27.10% | -219.33K shares | -8.90M | $27.75 | 589.96K |
| Q2 2022 | share | Increase | +8.40% | 62.70K shares | -3.07M | $31.23 | 809.30K |
| Q1 2022 | share | Increase | +3.20% | 23.18K shares | -1.26M | $37.97 | 746.60K |
| Q4 2021 | share | Increase | +2.62% | 18.44K shares | 340K | $40.88 | 723.42K |
| Q3 2021 | share | Increase | +36.41% | 188.17K shares | 7.77M | $41.52 | 704.97K |
| Q2 2021 | share | Increase | +14.93% | 67.13K shares | 3.77M | $41.6 | 516.79K |
| Q1 2021 | share | Increase | +10.95% | 44.37K shares | 2.46M | $39.22 | 449.66K |
| Q4 2020 | share | Increase | +24.02% | 78.48K shares | 4.62M | $37.46 | 405.28K |
| Q3 2020 | share | Decrease | -3.86% | -13.12K shares | 579K | $31.83 | 326.80K |
| Q2 2020 | share | Increase | 0.00% | 339.93K shares | 10.05M | $28.94 | 339.93K |