PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – Schwab U.S. Small-Cap ETF Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$257,000
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT 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 | +3.77% | 247 shares | 2K | $37.8 | 6.79K |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $38.99 | 6.55K | |
| Q1 2022 | share | Decrease | -0.03% | -2 shares | -26K | $47.36 | 6.55K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $102.53 | 3.27K | |
| Q3 2021 | share | Decrease | -1.00% | -33 shares | 1K | $100.1 | 3.27K |
| Q2 2021 | share | Increase | 0.00% | 3.31K shares | 342K | $103.88 | 3.31K |
| Q2 2020 | share | Decrease | -100.00% | -7.57K shares | -357K | $64.37 | 0 |
| Q1 2020 | share | Decrease | -1.70% | -131 shares | -226K | $50.66 | 7.57K |
| Q4 2019 | share | Increase | 0.00% | 7.70K shares | 583K | $74.03 | 7.70K |