TIAA, FSB – Schwab International Small-Cap Equity ETF Transaction History
TIAA, FSB portfolio value:
$75.33M
portfolio value
TIAA, FSB 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 | -16.12% | -521.60K shares | -25.73M | $27.75 | 2.71M |
| Q2 2022 | share | Increase | +12.61% | 362.29K shares | -7.65M | $31.23 | 3.23M |
| Q1 2022 | share | Increase | +8.34% | 221.30K shares | 331K | $37.97 | 2.87M |
| Q4 2021 | share | Increase | +8.48% | 207.32K shares | 6.86M | $40.88 | 2.65M |
| Q3 2021 | share | Increase | +4.71% | 110.08K shares | 4.38M | $41.52 | 2.44M |
| Q2 2021 | share | Increase | +1.94% | 44.47K shares | 6.84M | $41.6 | 2.33M |
| Q1 2021 | share | Increase | +12.99% | 263.40K shares | 13.97M | $39.22 | 2.29M |
| Q4 2020 | share | Increase | +0.85% | 17.12K shares | 10.93M | $37.46 | 2.02M |
| Q3 2020 | share | Increase | +1.57% | 30.99K shares | 6.86M | $31.83 | 2.01M |
| Q2 2020 | share | Increase | +34.99% | 513.04K shares | 22.75M | $28.94 | 1.97M |
| Q1 2020 | share | Increase | +412.28% | 1.18M shares | 25.86M | $23.88 | 1.46M |
| Q4 2019 | share | Increase | +12.88% | 32.65K shares | 1.85M | $33.91 | 286.25K |
| Q3 2019 | share | Increase | 0.00% | 253.59K shares | 8.06M | $30.26 | 253.59K |
| Q1 2019 | share | Decrease | -100.00% | -648.10K shares | -18.86M | $30.53 | 0 |
| Q4 2018 | share | Increase | 0.00% | 648.10K shares | 18.86M | $27.55 | 648.10K |