COLUMBUS MACRO, LLC – Schwab International Small-Cap Equity ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.53M
portfolio value
COLUMBUS MACRO, 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 | Increase | +0.01% | 4 shares | -192K | $27.75 | 55.17K |
| Q2 2022 | share | Decrease | -18.42% | -12.45K shares | -845K | $31.23 | 55.17K |
| Q1 2022 | share | Decrease | -54.24% | -80.15K shares | -3.48M | $37.97 | 67.62K |
| Q4 2021 | share | Decrease | -3.55% | -5.43K shares | -313K | $40.88 | 147.78K |
| Q3 2021 | share | Decrease | -2.01% | -3.14K shares | -143K | $41.52 | 153.21K |
| Q2 2021 | share | Increase | +13.80% | 18.95K shares | 1.08M | $41.6 | 156.36K |
| Q1 2021 | share | Decrease | -12.07% | -18.85K shares | -467K | $39.22 | 137.40K |
| Q4 2020 | share | Decrease | -4.84% | -7.94K shares | 541K | $37.46 | 156.25K |
| Q3 2020 | share | Decrease | -19.74% | -40.38K shares | -708K | $31.83 | 164.20K |
| Q2 2020 | share | Decrease | -11.63% | -26.92K shares | 401K | $28.94 | 204.58K |
| Q1 2020 | share | Decrease | -2.35% | -5.56K shares | -2.56M | $23.88 | 231.50K |
| Q4 2019 | share | Increase | +39.82% | 67.51K shares | 2.82M | $33.91 | 237.07K |
| Q3 2019 | share | Decrease | -16.05% | -32.42K shares | -1.20M | $30.26 | 169.56K |
| Q2 2019 | share | Decrease | -1.81% | -3.72K shares | -38K | $31.06 | 201.98K |
| Q1 2019 | share | Increase | +1.10% | 2.24K shares | 713K | $30.53 | 205.71K |
| Q4 2018 | share | Increase | 0.00% | 203.46K shares | 5.92M | $27.55 | 203.46K |