WALKNER CONDON FINANCIAL ADVISORS LLC – Schwab International Small-Cap Equity ETF Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$826,000
portfolio value
WALKNER CONDON FINANCIAL 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 | +21.87% | 5.34K shares | 63K | $27.75 | 29.76K |
| Q2 2022 | share | Increase | +13.72% | 2.94K shares | -53K | $31.23 | 24.42K |
| Q1 2022 | share | Decrease | -18.43% | -4.85K shares | -262K | $37.97 | 21.47K |
| Q4 2021 | share | Decrease | -0.34% | -90 shares | -20K | $40.88 | 26.32K |
| Q3 2021 | share | Decrease | -7.21% | -2.05K shares | -90K | $41.52 | 26.41K |
| Q2 2021 | share | Increase | +4.71% | 1.28K shares | 116K | $41.6 | 28.46K |
| Q1 2021 | share | Increase | +5.12% | 1.32K shares | 98K | $39.22 | 27.18K |
| Q4 2020 | share | Increase | +78.46% | 11.37K shares | 503K | $37.46 | 25.86K |
| Q3 2020 | share | Increase | 0.00% | 14.49K shares | 471K | $31.83 | 14.49K |