MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Schwab U.S. Small-Cap ETF Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.36M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -42K | $37.8 | 36.09K | |
| Q2 2022 | share | Increase | +0.25% | 91 shares | -298K | $38.99 | 36.09K |
| Q1 2022 | share | Decrease | -0.24% | -88 shares | -143K | $47.36 | 36K |
| Q4 2021 | share | Decrease | -50.21% | -18.19K shares | -1.78M | $102.53 | 18.04K |
| Q3 2021 | share | Increase | +80.13% | 16.12K shares | 1.53M | $100.1 | 36.23K |
| Q2 2021 | share | Increase | +7.14% | 1.34K shares | 224K | $103.88 | 20.11K |
| Q1 2021 | share | Decrease | -5.58% | -1.10K shares | 102K | $99.17 | 18.77K |
| Q4 2020 | share | Decrease | -0.43% | -85 shares | 405K | $88.35 | 19.88K |
| Q3 2020 | share | Increase | +0.56% | 111 shares | 68K | $67.59 | 19.97K |
| Q2 2020 | share | 0.00% | 0 shares | 337K | $64.37 | 19.86K | |
| Q1 2020 | share | Decrease | -5.19% | -1.08K shares | -625K | $50.66 | 19.86K |
| Q4 2019 | share | Increase | +2.45% | 501 shares | 159K | $74.03 | 20.94K |
| Q3 2019 | share | Decrease | -7.48% | -1.65K shares | -154K | $67.9 | 20.44K |
| Q2 2019 | share | Increase | +2.40% | 518 shares | 70K | $69.35 | 22.09K |
| Q1 2019 | share | Decrease | -0.05% | -10 shares | 201K | $67.61 | 21.58K |
| Q4 2018 | share | Increase | +9.63% | 1.89K shares | -191K | $58.53 | 21.59K |
| Q3 2018 | share | Increase | +109316.67% | 19.67K shares | 1.49M | $73.07 | 19.69K |
| Q2 2018 | share | Decrease | -99.90% | -18.92K shares | -1.30M | $70.37 | 18 |
| Q1 2018 | share | Increase | +19.82% | 3.13K shares | 207K | $65.97 | 18.93K |
| Q4 2017 | share | Increase | 0.00% | 15.80K shares | 1.10M | $66.36 | 15.80K |