WISCONSIN CAPITAL MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
WISCONSIN CAPITAL MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
WISCONSIN CAPITAL 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 | 0.00% | 0 shares | -38K | $37.8 | 32K | |
| Q2 2022 | share | 0.00% | 0 shares | -268K | $38.99 | 32K | |
| Q1 2022 | share | 0.00% | 0 shares | -122K | $47.36 | 32K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $102.53 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $100.1 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $103.88 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | 171K | $99.17 | 16K | |
| Q4 2020 | share | Increase | +14.29% | 2K shares | 468K | $88.35 | 16K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $67.59 | 14K | |
| Q2 2020 | share | Increase | +19.66% | 2.3K shares | 312K | $64.37 | 14K |
| Q1 2020 | share | Decrease | -28.66% | -4.7K shares | -637K | $50.66 | 11.7K |
| Q4 2019 | share | Increase | +30.68% | 3.85K shares | 365K | $74.03 | 16.4K |
| Q3 2019 | share | Decrease | -15.49% | -2.3K shares | -186K | $67.9 | 12.55K |
| Q2 2019 | share | Increase | +65.00% | 5.85K shares | 432K | $69.35 | 14.85K |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $67.61 | 9K | |
| Q4 2018 | share | Decrease | -88.01% | -66.08K shares | -3.59M | $58.53 | 9K |