MJP ASSOCIATES INC /ADV – Schwab U.S. Small-Cap ETF Transaction History
MJP ASSOCIATES INC /ADV portfolio value:
$303,000
portfolio value
MJP ASSOCIATES INC /ADV 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 | Increase | +0.17% | 14 shares | -9K | $37.8 | 8.02K |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $38.99 | 8.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $47.36 | 8.00K | |
| Q4 2021 | share | Increase | +100.00% | 4.00K shares | 13K | $102.53 | 8.00K |
| Q3 2021 | share | Increase | +99.50% | 3.99K shares | -17K | $100.1 | 8.00K |
| Q2 2021 | share | Increase | +100.50% | 4.02K shares | 19K | $103.88 | 8.02K |
| Q1 2021 | share | Increase | +99.60% | 3.99K shares | 42K | $99.17 | 8.00K |
| Q4 2020 | share | Increase | 0.00% | 8.02K shares | 357K | $88.35 | 8.02K |