ELMWOOD WEALTH MANAGEMENT, INC. – Schwab International Small-Cap Equity ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$2.23M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. 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 | +4.06% | 3.14K shares | -181K | $27.75 | 80.38K |
| Q2 2022 | share | Increase | +2.09% | 1.58K shares | -461K | $31.23 | 77.24K |
| Q1 2022 | share | Increase | +16.73% | 10.84K shares | 220K | $37.97 | 75.66K |
| Q4 2021 | share | Increase | +19.91% | 10.76K shares | 404K | $40.88 | 64.81K |
| Q2 2021 | share | Increase | +5.18% | 2.66K shares | 223K | $41.6 | 54.05K |
| Q1 2021 | share | Increase | +21.22% | 8.99K shares | 772K | $39.22 | 51.39K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $31.83 | 42.39K | |
| Q2 2020 | share | Decrease | -10.24% | -4.83K shares | -470.58K | $28.94 | 42.39K |
| Q1 2020 | share | Decrease | -9.66% | -5.05K shares | -87.41K | $23.88 | 47.23K |
| Q4 2019 | share | Increase | +1.28% | 662 shares | 170K | $33.91 | 52.28K |
| Q3 2019 | share | Decrease | -2.30% | -1.21K shares | -83K | $30.26 | 51.62K |
| Q2 2019 | share | Increase | +13.03% | 6.09K shares | 217K | $31.06 | 52.83K |
| Q1 2019 | share | Decrease | -16.58% | -9.29K shares | -123K | $30.53 | 46.74K |
| Q4 2018 | share | Increase | +6.84% | 3.58K shares | -239.44K | $27.55 | 56.04K |
| Q3 2018 | share | Increase | +5.82% | 2.88K shares | 82.59K | $32.96 | 52.45K |
| Q2 2018 | share | Increase | +4.93% | 2.33K shares | 63.25K | $33.34 | 49.56K |
| Q1 2018 | share | Increase | 0.00% | 47.23K shares | 1.72M | $33.75 | 47.23K |