KATHMERE CAPITAL MANAGEMENT, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$837,000
portfolio value
KATHMERE CAPITAL 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 | Decrease | -61.87% | -53.98K shares | -1.63M | $25.15 | 33.26K |
| Q2 2022 | share | Increase | +14.59% | 11.11K shares | 16K | $28.31 | 87.24K |
| Q1 2022 | share | Increase | +6.50% | 4.64K shares | 130K | $32.24 | 76.13K |
| Q4 2021 | share | Decrease | -4.00% | -2.97K shares | -121K | $32.49 | 71.48K |
| Q3 2021 | share | Increase | +15.05% | 9.74K shares | 291K | $32.83 | 74.46K |
| Q2 2021 | share | Increase | +74.68% | 27.66K shares | 965K | $33.28 | 64.72K |
| Q1 2021 | share | Increase | 0.00% | 37.05K shares | 1.18M | $31.84 | 37.05K |