CAROLINA WEALTH ADVISORS, LLC – Schwab International Small-Cap Equity ETF Transaction History
CAROLINA WEALTH ADVISORS, LLC portfolio value:
$658,000
portfolio value
CAROLINA WEALTH ADVISORS, 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 | Increase | +2.06% | 479 shares | -68K | $27.75 | 23.72K |
| Q2 2022 | share | Increase | +5.27% | 1.16K shares | -113K | $31.23 | 23.24K |
| Q1 2022 | share | Increase | +1.92% | 416 shares | -48K | $37.97 | 22.08K |
| Q4 2021 | share | Increase | +3.94% | 821 shares | 21K | $40.88 | 21.66K |
| Q3 2021 | share | Increase | +0.78% | 161 shares | 5K | $41.52 | 20.84K |
| Q2 2021 | share | Decrease | -0.14% | -28 shares | 44K | $41.6 | 20.68K |
| Q1 2021 | share | Increase | +0.17% | 35 shares | 38K | $39.22 | 20.71K |
| Q4 2020 | share | Decrease | -6.96% | -1.54K shares | 56K | $37.46 | 20.67K |
| Q3 2020 | share | Increase | +4.64% | 986 shares | 95K | $31.83 | 22.22K |
| Q2 2020 | share | Increase | +1.09% | 228 shares | 115K | $28.94 | 21.23K |
| Q1 2020 | share | Increase | +19.57% | 3.43K shares | -96K | $23.88 | 21.01K |
| Q4 2019 | share | Increase | 0.00% | 17.57K shares | 609K | $33.91 | 17.57K |