MERITAGE PORTFOLIO MANAGEMENT – Schwab U.S. Small-Cap ETF Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$457,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | 0.00% | 0 shares | -15K | $37.8 | 12.09K | |
| Q2 2022 | share | Decrease | -0.49% | -60 shares | -104K | $38.99 | 12.09K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $47.36 | 12.15K | |
| Q4 2021 | share | Decrease | -22.46% | -1.76K shares | -163K | $102.53 | 6.07K |
| Q3 2021 | share | Increase | +24.61% | 1.54K shares | 130K | $100.1 | 7.83K |
| Q2 2021 | share | Increase | +21.54% | 1.11K shares | 139K | $103.88 | 6.29K |
| Q1 2021 | share | Increase | 0.00% | 5.17K shares | 516K | $99.17 | 5.17K |