SMITHBRIDGE ASSET MANAGEMENT INC/DE – Schwab U.S. Small-Cap ETF Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$2.10M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | -28.59% | -22.27K shares | -935K | $37.8 | 55.63K |
| Q2 2022 | share | Increase | +39.24% | 21.96K shares | 388K | $38.99 | 77.91K |
| Q1 2022 | share | Decrease | -2.29% | -1.31K shares | -282K | $47.36 | 55.95K |
| Q4 2021 | share | Increase | +108.30% | 29.77K shares | 180K | $102.53 | 57.27K |
| Q3 2021 | share | Increase | +107.39% | 28.47K shares | -10K | $100.1 | 54.98K |
| Q2 2021 | share | Increase | +107.68% | 27.49K shares | 217K | $103.88 | 53.02K |
| Q1 2021 | share | Increase | +126.68% | 28.53K shares | 540K | $99.17 | 51.06K |
| Q4 2020 | share | Increase | +107.40% | 23.33K shares | 521K | $88.35 | 45.05K |
| Q3 2020 | share | Increase | +18.85% | 6.89K shares | -905K | $67.59 | 43.44K |
| Q2 2020 | share | Increase | +102.49% | 37.00K shares | 529K | $64.37 | 73.11K |
| Q1 2020 | share | Increase | +100.75% | 36.24K shares | -861K | $50.66 | 72.21K |
| Q4 2019 | share | Increase | +109.71% | 37.63K shares | 329K | $74.03 | 71.94K |
| Q3 2019 | share | Increase | +105.04% | 35.14K shares | 0 | $67.9 | 68.61K |
| Q2 2019 | share | Increase | +110.27% | 35.09K shares | 166K | $69.35 | 66.92K |
| Q1 2019 | share | Increase | +113.16% | 33.79K shares | 414K | $67.61 | 63.65K |
| Q4 2018 | share | Increase | +94.17% | 28.96K shares | -531K | $58.53 | 59.72K |
| Q3 2018 | share | Increase | +103.91% | 31.35K shares | 123K | $73.07 | 61.52K |
| Q2 2018 | share | Increase | +162.40% | 37.34K shares | 630K | $70.37 | 60.34K |
| Q1 2018 | share | Increase | +131.11% | 26.09K shares | 202K | $65.97 | 45.99K |
| Q4 2017 | share | Increase | +107.29% | 20.6K shares | 94K | $66.36 | 39.8K |
| Q3 2017 | share | Increase | 0.00% | 38.4K shares | 1.29M | $63.81 | 38.4K |