ACT WEALTH MANAGEMENT, LLC – Schwab International Small-Cap Equity ETF Transaction History
ACT WEALTH MANAGEMENT, LLC portfolio value:
$6.44M
portfolio value
ACT WEALTH MANAGEMENT, 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 | +18.09% | 35.57K shares | 303K | $27.75 | 232.18K |
| Q2 2022 | share | Increase | +4.41% | 8.31K shares | -1.01M | $31.23 | 196.61K |
| Q1 2022 | share | Increase | +14.48% | 23.82K shares | 418K | $37.97 | 188.30K |
| Q4 2021 | share | Increase | +14.13% | 20.36K shares | 737K | $40.88 | 164.48K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $41.52 | 144.11K | |
| Q2 2021 | share | Increase | +2.03% | 2.86K shares | 427K | $41.6 | 144.11K |
| Q1 2021 | share | Decrease | -3.56% | -5.21K shares | 53K | $39.22 | 141.25K |
| Q4 2020 | share | Increase | 0.00% | 146.47K shares | 5.51M | $37.46 | 146.47K |