SEACREST WEALTH MANAGEMENT, LLC – Schwab International Small-Cap Equity ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$847,000
portfolio value
SEACREST WEALTH MANAGEMENT, 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 | -0.79% | -243 shares | -114K | $27.75 | 30.52K |
| Q2 2022 | share | Increase | +3.19% | 951 shares | -171K | $31.23 | 30.76K |
| Q1 2022 | share | Decrease | -0.82% | -246 shares | -98K | $37.97 | 29.81K |
| Q4 2021 | share | Decrease | -0.59% | -178 shares | -25K | $40.88 | 30.05K |
| Q3 2021 | share | Decrease | -2.29% | -708 shares | -32K | $41.52 | 30.23K |
| Q2 2021 | share | Increase | +0.05% | 14 shares | 68K | $41.6 | 30.94K |
| Q1 2021 | share | Increase | +0.32% | 100 shares | 58K | $39.22 | 30.93K |
| Q4 2020 | share | Increase | +3.40% | 1.01K shares | 191K | $37.46 | 30.83K |
| Q3 2020 | share | Increase | +3.54% | 1.01K shares | 118K | $31.83 | 29.81K |
| Q2 2020 | share | Increase | +5.62% | 1.53K shares | 187K | $28.94 | 28.79K |
| Q1 2020 | share | Decrease | -23.83% | -8.52K shares | -575K | $23.88 | 27.26K |
| Q4 2019 | share | Increase | +1.59% | 559 shares | 120K | $33.91 | 35.79K |
| Q3 2019 | share | Decrease | -2.42% | -875 shares | -59K | $30.26 | 35.23K |
| Q2 2019 | share | Decrease | -3.34% | -1.24K shares | -26K | $31.06 | 36.11K |
| Q1 2019 | share | Increase | +2.34% | 854 shares | 143K | $30.53 | 37.35K |
| Q4 2018 | share | Increase | +4.16% | 1.45K shares | -188K | $27.55 | 36.50K |
| Q3 2018 | share | Increase | +1.65% | 568 shares | 6K | $32.96 | 35.04K |
| Q2 2018 | share | Decrease | -1.77% | -622 shares | -38K | $33.34 | 34.47K |
| Q1 2018 | share | Decrease | -10.51% | -4.12K shares | -155K | $33.75 | 35.10K |
| Q4 2017 | share | Increase | 0.00% | 39.22K shares | 1.43M | $33.86 | 39.22K |