FALCON WEALTH PLANNING – Schwab International Small-Cap Equity ETF Transaction History
FALCON WEALTH PLANNING portfolio value:
$746,000
portfolio value
FALCON WEALTH PLANNING 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 | Decrease | -50.58% | -27.50K shares | -952K | $27.75 | 26.87K |
| Q2 2022 | share | Increase | +79.55% | 24.09K shares | 548K | $31.23 | 54.38K |
| Q1 2022 | share | Increase | +43.32% | 9.15K shares | 285K | $37.97 | 30.28K |
| Q4 2021 | share | Increase | +3.16% | 647 shares | 14K | $40.88 | 21.13K |
| Q3 2021 | share | Decrease | -0.72% | -148 shares | -7K | $41.52 | 20.48K |
| Q2 2021 | share | Decrease | -7.94% | -1.77K shares | -25K | $41.6 | 20.63K |
| Q1 2021 | share | Decrease | -0.73% | -165 shares | 33K | $39.22 | 22.41K |
| Q4 2020 | share | Increase | 0.00% | 22.57K shares | 850K | $37.46 | 22.57K |