ADDISON ADVISORS LLC – Schwab Fundamental International Large Company Index ETF Transaction History
ADDISON ADVISORS LLC portfolio value:
$320,000
portfolio value
ADDISON ADVISORS 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 | -4.96% | -665 shares | -59K | $25.15 | 12.73K |
| Q2 2022 | share | Decrease | -4.25% | -595 shares | -72K | $28.31 | 13.39K |
| Q1 2022 | share | Decrease | -5.44% | -805 shares | -30K | $32.24 | 13.99K |
| Q4 2021 | share | Decrease | -0.23% | -34 shares | -6K | $32.49 | 14.79K |
| Q3 2021 | share | Decrease | -5.57% | -875 shares | -36K | $32.83 | 14.83K |
| Q2 2021 | share | Increase | +0.45% | 70 shares | 65K | $33.28 | 15.70K |
| Q4 2020 | share | Increase | 0.00% | 15.63K shares | 458K | $29.05 | 15.63K |