COZAD ASSET MANAGEMENT INC – Schwab U.S. Small-Cap ETF Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$839,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -260 shares | -37K | $37.8 | 22.20K |
| Q2 2022 | share | Increase | +8.73% | 1.80K shares | -102K | $38.99 | 22.46K |
| Q1 2022 | share | 0.00% | 0 shares | -80K | $47.36 | 20.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $102.53 | 10.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $100.1 | 10.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $103.88 | 10.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 111K | $99.17 | 10.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $88.35 | 10.33K | |
| Q3 2020 | share | Decrease | -4.53% | -490 shares | -1K | $67.59 | 10.33K |
| Q2 2020 | share | Increase | 0.00% | 10.82K shares | 707K | $64.37 | 10.82K |