MERCER GLOBAL ADVISORS INC /ADV – Schwab U.S. Small-Cap ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$119.70M
portfolio value
MERCER GLOBAL ADVISORS 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 | +24.43% | 621.65K shares | 20.47M | $37.8 | 3.16M |
| Q2 2022 | share | Increase | +18.99% | 406.24K shares | -2.06M | $38.99 | 2.54M |
| Q1 2022 | share | Increase | +19.01% | 341.62K shares | 9.27M | $47.36 | 2.13M |
| Q4 2021 | share | Increase | +28.47% | 199.14K shares | 22.00M | $102.53 | 898.62K |
| Q3 2021 | share | Decrease | -18.12% | -154.79K shares | -18.98M | $100.1 | 699.47K |
| Q2 2021 | share | Increase | +15.88% | 117.08K shares | 15.52M | $103.88 | 854.26K |
| Q1 2021 | share | Increase | +15.52% | 99.04K shares | 16.68M | $99.17 | 737.17K |
| Q4 2020 | share | Increase | +22.67% | 117.91K shares | 21.25M | $88.35 | 638.13K |
| Q3 2020 | share | Increase | +33.22% | 129.71K shares | 10.02M | $67.59 | 520.22K |
| Q2 2020 | share | Decrease | -9.67% | -41.79K shares | 3.24M | $64.37 | 390.50K |
| Q1 2020 | share | Increase | +2.04% | 8.64K shares | -9.77M | $50.66 | 432.3K |
| Q4 2019 | share | Increase | +0.75% | 3.15K shares | 2.72M | $74.03 | 423.65K |
| Q3 2019 | share | Increase | +1.60% | 6.62K shares | -263K | $67.9 | 420.5K |
| Q2 2019 | share | Increase | +39.92% | 118.08K shares | 8.89M | $69.35 | 413.87K |
| Q1 2019 | share | Increase | 0.00% | 295.79K shares | 20.68M | $67.61 | 295.79K |