WATERFRONT WEALTH INC. – Schwab Fundamental International Large Company Index ETF Transaction History
WATERFRONT WEALTH INC. portfolio value:
$2.59M
portfolio value
WATERFRONT WEALTH INC. 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 | Decrease | -5.04% | -5.07K shares | -255K | $25.15 | 95.50K |
| Q2 2022 | share | Decrease | -0.29% | -294 shares | -363K | $28.31 | 100.57K |
| Q1 2022 | share | Decrease | -1.37% | -1.40K shares | -115K | $32.24 | 100.87K |
| Q4 2021 | share | Decrease | -2.89% | -3.04K shares | -133K | $32.49 | 102.27K |
| Q3 2021 | share | Decrease | -9.99% | -11.69K shares | -436K | $32.83 | 105.31K |
| Q2 2021 | share | Decrease | -4.24% | -5.18K shares | -68K | $33.28 | 117.01K |
| Q1 2021 | share | Decrease | -21.46% | -33.38K shares | -594K | $31.84 | 122.2K |
| Q4 2020 | share | Increase | 0.00% | 155.58K shares | 4.55M | $29.05 | 155.58K |