COLLECTIVE FAMILY OFFICE LLC – Schwab International Small-Cap Equity ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$681,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | Decrease | -36.05% | -13.83K shares | -517K | $27.75 | 24.54K |
| Q2 2022 | share | Decrease | -57.77% | -52.48K shares | -2.25M | $31.23 | 38.37K |
| Q1 2022 | share | Decrease | -24.87% | -30.07K shares | -1.5M | $37.97 | 90.86K |
| Q4 2021 | share | Decrease | -1.60% | -1.96K shares | -153K | $40.88 | 120.93K |
| Q3 2021 | share | Increase | +21.69% | 21.90K shares | 901K | $41.52 | 122.90K |
| Q2 2021 | share | Increase | +24.95% | 20.16K shares | 1.01M | $41.6 | 100.99K |
| Q1 2021 | share | Increase | +48.81% | 26.51K shares | 1.14M | $39.22 | 80.83K |
| Q4 2020 | share | Increase | 0.00% | 54.32K shares | 2.04M | $37.46 | 54.32K |