WATERFRONT WEALTH INC. – Schwab Fundamental International Small Company Index ETF Transaction History
WATERFRONT WEALTH INC. portfolio value:
$1.72M
portfolio value
WATERFRONT WEALTH INC. quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.79% | -3.70K shares | -220K | $27.19 | 60.25K |
Q2 2022 | share | Increase | +0.14% | 92 shares | -274K | $30.41 | 63.95K |
Q1 2022 | share | Increase | +1.29% | 811 shares | -139K | $35.38 | 63.86K |
Q4 2021 | share | Increase | +5.42% | 3.24K shares | 43K | $37.27 | 63.05K |
Q3 2021 | share | Decrease | -2.43% | -1.49K shares | -91K | $38.71 | 59.81K |
Q2 2021 | share | Decrease | -0.76% | -468 shares | 64K | $39.25 | 61.30K |
Q1 2021 | share | Decrease | -4.83% | -3.13K shares | 84K | $37.26 | 61.77K |
Q4 2020 | share | Increase | 0.00% | 64.90K shares | 2.25M | $34.6 | 64.90K |