OPTIMUM INVESTMENT ADVISORS – Schwab U.S. Small-Cap ETF Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$118,000
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | +0.19% | 6 shares | -4K | $37.8 | 3.12K |
| Q2 2022 | share | Increase | +2.94% | 89 shares | -22K | $38.99 | 3.12K |
| Q1 2022 | share | Increase | +4.23% | 123 shares | -5K | $47.36 | 3.03K |
| Q4 2021 | share | Increase | +0.48% | 14 shares | 4K | $102.53 | 2.90K |
| Q3 2021 | share | Increase | +30.36% | 337 shares | 29K | $100.1 | 1.44K |
| Q2 2021 | share | Increase | +3.93% | 42 shares | 10K | $103.88 | 1.11K |
| Q1 2021 | share | Decrease | -8.09% | -94 shares | 3K | $99.17 | 1.06K |
| Q4 2020 | share | Decrease | -3.89% | -47 shares | 20K | $88.35 | 1.16K |
| Q3 2020 | share | Increase | +286.26% | 896 shares | 63K | $67.59 | 1.20K |
| Q2 2020 | share | Decrease | -78.38% | -1.13K shares | -55K | $64.37 | 313 |
| Q1 2020 | share | Increase | +3.58% | 50 shares | -31K | $50.66 | 1.44K |
| Q4 2019 | share | Increase | +5.67% | 75 shares | 14K | $74.03 | 1.39K |
| Q3 2019 | share | Increase | +4.58% | 58 shares | 2K | $67.9 | 1.32K |
| Q2 2019 | share | Increase | +3.77% | 46 shares | 5K | $69.35 | 1.26K |
| Q1 2019 | share | Increase | +28.86% | 273 shares | 28K | $67.61 | 1.21K |
| Q4 2018 | share | Increase | +12.22% | 103 shares | -7K | $58.53 | 946 |
| Q3 2018 | share | Increase | 0.00% | 843 shares | 64K | $73.07 | 843 |