PIN OAK INVESTMENT ADVISORS INC – Schwab U.S. Small-Cap ETF Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$21,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | 0.00% | 0 shares | 0 | $37.8 | 550 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $38.99 | 550 | |
| Q1 2022 | share | Decrease | -7.72% | -46 shares | -5K | $47.36 | 550 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $102.53 | 298 | |
| Q3 2021 | share | Increase | +2.41% | 7 shares | 0 | $100.1 | 298 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $103.88 | 291 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $99.17 | 291 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $88.35 | 291 | |
| Q3 2020 | share | Increase | +5.82% | 16 shares | 2K | $67.59 | 291 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $64.37 | 275 | |
| Q1 2020 | share | Decrease | -75.77% | -860 shares | -72K | $50.66 | 275 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $74.03 | 1.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $67.9 | 1.13K | |
| Q2 2019 | share | Increase | +312.73% | 860 shares | 62K | $69.35 | 1.13K |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $67.61 | 275 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $58.53 | 275 | |
| Q3 2018 | share | Increase | 0.00% | 275 shares | 21K | $73.07 | 275 |