EVERMAY WEALTH MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$503,000
portfolio value
EVERMAY WEALTH MANAGEMENT LLC 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 | +6.82% | 850 shares | 17K | $37.8 | 13.31K |
| Q2 2022 | share | Increase | +10.17% | 1.15K shares | -50K | $38.99 | 12.46K |
| Q1 2022 | share | Decrease | -3.42% | -400 shares | -64K | $47.36 | 11.31K |
| Q4 2021 | share | Decrease | -49.94% | -5.84K shares | -619K | $102.53 | 5.85K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $100.1 | 11.69K | |
| Q2 2021 | share | Increase | +1.74% | 200 shares | 73K | $103.88 | 11.69K |
| Q1 2021 | share | Decrease | -0.43% | -50 shares | 118K | $99.17 | 11.49K |
| Q4 2020 | share | Decrease | -3.19% | -380 shares | 213K | $88.35 | 11.54K |
| Q3 2020 | share | Decrease | -14.97% | -2.09K shares | -101K | $67.59 | 11.92K |
| Q2 2020 | share | Decrease | -12.41% | -1.98K shares | 91K | $64.37 | 14.02K |
| Q1 2020 | share | Decrease | -57.58% | -21.74K shares | -2.03M | $50.66 | 16.01K |
| Q4 2019 | share | Decrease | -0.24% | -91 shares | 217K | $74.03 | 37.75K |
| Q3 2019 | share | Decrease | -0.82% | -311 shares | -88K | $67.9 | 37.84K |
| Q2 2019 | share | Decrease | -0.74% | -285 shares | 39K | $69.35 | 38.15K |
| Q1 2019 | share | Increase | +0.98% | 374 shares | 378K | $67.61 | 38.44K |
| Q4 2018 | share | Increase | +49.34% | 12.57K shares | 368K | $58.53 | 38.06K |
| Q3 2018 | share | Increase | +1.53% | 384 shares | 95K | $73.07 | 25.48K |
| Q2 2018 | share | Increase | +1.21% | 300 shares | 132K | $70.37 | 25.10K |
| Q1 2018 | share | Increase | +47.90% | 8.03K shares | 545K | $65.97 | 24.80K |
| Q4 2017 | share | Increase | +71.22% | 6.97K shares | 510K | $66.36 | 16.77K |
| Q3 2017 | share | Decrease | -5.05% | -521 shares | 1K | $63.81 | 9.79K |
| Q2 2017 | share | Decrease | -10.42% | -1.2K shares | -78K | $60.38 | 10.31K |
| Q1 2017 | share | Increase | +5.11% | 560 shares | 63K | $59.31 | 11.51K |
| Q4 2016 | share | Increase | +1.71% | 184 shares | 54K | $57.74 | 10.95K |
| Q3 2016 | share | Decrease | -0.02% | -2 shares | 38K | $53.73 | 10.77K |
| Q2 2016 | share | Increase | +1.35% | 143 shares | 29K | $50.28 | 10.77K |
| Q1 2016 | share | Increase | 0.00% | 10.63K shares | 553K | $48.3 | 10.63K |