ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$582,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 209 shares | -67K | $25.15 | 23.16K |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $28.31 | 22.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $32.24 | 22.95K | |
| Q4 2021 | share | Increase | +6.15% | 1.33K shares | 37K | $32.49 | 22.95K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $32.83 | 21.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $33.28 | 21.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $31.84 | 21.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $29.05 | 21.62K | |
| Q3 2020 | share | Increase | 0.00% | 21.62K shares | 531K | $24.01 | 21.62K |