FORTE CAPITAL LLC /ADV – Schwab U.S. Small-Cap ETF Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$342,000
portfolio value
FORTE CAPITAL LLC /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 | Decrease | -0.71% | -65 shares | -14K | $37.8 | 9.05K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $38.99 | 5.21K | |
| Q1 2022 | share | Decrease | -50.00% | -5.21K shares | 0 | $47.36 | 5.21K |
| Q4 2021 | share | Decrease | -5.10% | -280 shares | -16K | $102.53 | 5.21K |
| Q3 2021 | share | Increase | +3.62% | 192 shares | -2K | $100.1 | 5.49K |
| Q2 2021 | share | Increase | +8.27% | 405 shares | 64K | $103.88 | 5.30K |
| Q1 2021 | share | Increase | +1.60% | 77 shares | 59K | $99.17 | 4.89K |
| Q4 2020 | share | Increase | +45.75% | 1.51K shares | 203K | $88.35 | 4.82K |
| Q3 2020 | share | Decrease | -12.02% | -452 shares | -20K | $67.59 | 3.30K |
| Q2 2020 | share | Increase | 0.00% | 3.75K shares | 246K | $64.37 | 3.75K |
| Q1 2018 | share | Decrease | -100.00% | -3.10K shares | -216K | $65.97 | 0 |
| Q4 2017 | share | Increase | +0.75% | 23 shares | 8K | $66.36 | 3.10K |
| Q3 2017 | share | Increase | 0.00% | 3.08K shares | 208K | $63.81 | 3.08K |