RICHARD P SLAUGHTER ASSOCIATES INC – Schwab Fundamental International Large Company Index ETF Transaction History
RICHARD P SLAUGHTER ASSOCIATES INC portfolio value:
$3.69M
portfolio value
RICHARD P SLAUGHTER ASSOCIATES 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 | Increase | +15.58% | 19.78K shares | 96K | $25.15 | 146.78K |
| Q2 2022 | share | Increase | +0.20% | 258 shares | -491K | $28.31 | 126.99K |
| Q1 2022 | share | Increase | +11.62% | 13.19K shares | 395K | $32.24 | 126.73K |
| Q4 2021 | share | Increase | +2.00% | 2.22K shares | 37K | $32.49 | 113.54K |
| Q3 2021 | share | Decrease | -1.19% | -1.34K shares | -95K | $32.83 | 111.31K |
| Q2 2021 | share | Increase | +0.45% | 507 shares | 149K | $33.28 | 112.65K |
| Q1 2021 | share | Increase | 0.00% | 112.15K shares | 3.6M | $31.84 | 112.15K |