PROVIDENT WEALTH MANAGEMENT, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
PROVIDENT 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 | Decrease | -7.97% | -5.26K shares | -341K | $25.15 | 60.73K |
| Q2 2022 | share | Decrease | -13.59% | -10.37K shares | -594K | $28.31 | 65.99K |
| Q1 2022 | share | Decrease | -2.47% | -1.93K shares | -84K | $32.24 | 76.36K |
| Q4 2021 | share | Increase | +19.68% | 12.87K shares | 398K | $32.49 | 78.30K |
| Q3 2021 | share | Increase | +28.50% | 14.51K shares | 453K | $32.83 | 65.43K |
| Q2 2021 | share | Increase | +211.23% | 34.55K shares | 1.17M | $33.28 | 50.91K |
| Q1 2021 | share | Increase | 0.00% | 16.36K shares | 525K | $31.84 | 16.36K |