JOHNSON BIXBY & ASSOCIATES, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$12.46M
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | -13.88% | -79.88K shares | -3.82M | $25.15 | 495.63K |
| Q2 2022 | share | Increase | +6.49% | 35.07K shares | -1.13M | $28.31 | 575.52K |
| Q1 2022 | share | Increase | +31.41% | 129.17K shares | 4.05M | $32.24 | 540.44K |
| Q4 2021 | share | Increase | +9.69% | 36.33K shares | 1.06M | $32.49 | 411.27K |
| Q3 2021 | share | Increase | +4.72% | 16.90K shares | 497K | $32.83 | 374.93K |
| Q2 2021 | share | Increase | 0.00% | 358.03K shares | 11.81M | $33.28 | 358.03K |