CARRET ASSET MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$303,000
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -14.86% | -1.4K shares | -64K | $37.8 | 8.02K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $38.99 | 9.42K | |
| Q1 2022 | share | Increase | +9.28% | 800 shares | 4K | $47.36 | 9.42K |
| Q4 2021 | share | Increase | +8.83% | 350 shares | 45K | $102.53 | 4.31K |
| Q3 2021 | share | Decrease | -1.74% | -70 shares | -23K | $100.1 | 3.96K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $103.88 | 4.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $99.17 | 4.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $88.35 | 4.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $67.59 | 4.03K | |
| Q2 2020 | share | Increase | +1.13% | 45 shares | 58K | $64.37 | 4.03K |
| Q1 2020 | share | Decrease | -11.73% | -530 shares | -137K | $50.66 | 3.98K |
| Q4 2019 | share | Increase | +8.27% | 345 shares | 51K | $74.03 | 4.51K |
| Q3 2019 | share | Increase | +8.73% | 335 shares | 17K | $67.9 | 4.17K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $69.35 | 3.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $67.61 | 3.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $58.53 | 3.83K | |
| Q3 2018 | share | Decrease | -6.85% | -282 shares | -11K | $73.07 | 3.83K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $70.37 | 4.11K | |
| Q1 2018 | share | Increase | +2.23% | 90 shares | 4K | $65.97 | 4.11K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $66.36 | 4.02K | |
| Q3 2017 | share | Increase | 0.00% | 4.02K shares | 271K | $63.81 | 4.02K |