PITTENGER & ANDERSON INC – Schwab U.S. Small-Cap ETF Transaction History
PITTENGER & ANDERSON INC portfolio value:
$3.24M
portfolio value
PITTENGER & ANDERSON INC 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 | +1.08% | 914 shares | -66K | $37.8 | 85.83K |
| Q2 2022 | share | Decrease | -2.15% | -1.86K shares | -799K | $38.99 | 84.92K |
| Q1 2022 | share | Increase | +10.62% | 8.33K shares | 93K | $47.36 | 86.78K |
| Q4 2021 | share | Increase | +8.62% | 3.11K shares | 402K | $102.53 | 39.22K |
| Q3 2021 | share | Increase | +3.48% | 1.21K shares | -21K | $100.1 | 36.11K |
| Q2 2021 | share | Increase | +1.46% | 501 shares | 207K | $103.88 | 34.90K |
| Q1 2021 | share | Increase | +1.55% | 525 shares | 414K | $99.17 | 34.40K |
| Q4 2020 | share | Increase | +29.02% | 7.62K shares | 1.22M | $88.35 | 33.87K |
| Q3 2020 | share | Increase | +5.45% | 1.35K shares | 167K | $67.59 | 26.25K |
| Q2 2020 | share | Decrease | -4.71% | -1.23K shares | 281K | $64.37 | 24.9K |
| Q1 2020 | share | Increase | +50.42% | 8.75K shares | 32K | $50.66 | 26.13K |
| Q4 2019 | share | Increase | +18.90% | 2.76K shares | 295K | $74.03 | 17.37K |
| Q3 2019 | share | Decrease | -14.43% | -2.46K shares | -201K | $67.9 | 14.61K |
| Q2 2019 | share | Increase | +26.46% | 3.57K shares | 276K | $69.35 | 17.07K |
| Q1 2019 | share | Increase | +31.46% | 3.23K shares | 321K | $67.61 | 13.50K |
| Q4 2018 | share | Increase | +186.63% | 6.68K shares | 350K | $58.53 | 10.27K |
| Q3 2018 | share | Increase | +141.60% | 2.1K shares | 164K | $73.07 | 3.58K |
| Q2 2018 | share | Increase | +29.52% | 338 shares | 30K | $70.37 | 1.48K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $65.97 | 1.14K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $66.36 | 1.14K | |
| Q3 2017 | share | Increase | +7.01% | 75 shares | 9K | $63.81 | 1.14K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $60.38 | 1.07K | |
| Q1 2017 | share | Increase | +46.58% | 340 shares | 22K | $59.31 | 1.07K |
| Q4 2016 | share | Increase | +12.31% | 80 shares | 8K | $57.74 | 730 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $53.73 | 650 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $50.28 | 650 | |
| Q1 2016 | share | Increase | +51.16% | 220 shares | 12K | $48.3 | 650 |