MAI CAPITAL MANAGEMENT – Schwab U.S. Small-Cap ETF Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$4.47M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -6.28% | -7.93K shares | -450K | $37.8 | 118.44K |
| Q2 2022 | share | Decrease | -1.21% | -1.54K shares | -1.13M | $38.99 | 126.37K |
| Q1 2022 | share | Decrease | -0.19% | -244 shares | -504K | $47.36 | 127.92K |
| Q4 2021 | share | Increase | +1.61% | 1.01K shares | 249K | $102.53 | 64.08K |
| Q3 2021 | share | Decrease | -4.52% | -2.98K shares | -568K | $100.1 | 63.06K |
| Q2 2021 | share | Increase | +213.56% | 44.98K shares | 4.78M | $103.88 | 66.05K |
| Q1 2021 | share | Decrease | -13.38% | -3.25K shares | -65K | $99.17 | 21.06K |
| Q4 2020 | share | Increase | +84.03% | 11.10K shares | 1.26M | $88.35 | 24.32K |
| Q3 2020 | share | Decrease | -18.90% | -3.07K shares | -162K | $67.59 | 13.21K |
| Q2 2020 | share | Decrease | -23.14% | -4.90K shares | -27K | $64.37 | 16.29K |
| Q1 2020 | share | Decrease | -20.54% | -5.48K shares | -926K | $50.66 | 21.2K |
| Q4 2019 | share | Decrease | -4.29% | -1.19K shares | 74K | $74.03 | 26.68K |
| Q3 2019 | share | Increase | +1.99% | 545 shares | -10K | $67.9 | 27.87K |
| Q2 2019 | share | Increase | 0.00% | 27.33K shares | 1.95M | $69.35 | 27.33K |