PETTYJOHN, WOOD & WHITE, INC – Schwab U.S. Small-Cap ETF Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$904,000
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | Increase | +0.08% | 20 shares | -27K | $37.8 | 23.90K |
Q2 2022 | share | Decrease | -0.83% | -200 shares | -210K | $38.99 | 23.88K |
Q1 2022 | share | Increase | +0.84% | 200 shares | -82K | $47.36 | 24.08K |
Q4 2021 | share | Increase | +5.71% | 645 shares | 92K | $102.53 | 11.94K |
Q3 2021 | share | Increase | +10.79% | 1.1K shares | 69K | $100.1 | 11.29K |
Q2 2021 | share | Increase | +1.90% | 190 shares | 65K | $103.88 | 10.19K |
Q1 2021 | share | Increase | +9.70% | 885 shares | 185K | $99.17 | 10.00K |
Q4 2020 | share | Increase | +165.59% | 5.68K shares | 577K | $88.35 | 9.12K |
Q3 2020 | share | Increase | 0.00% | 3.43K shares | 235K | $67.59 | 3.43K |
Q2 2019 | share | Decrease | -100.00% | -4.82K shares | -338K | $69.35 | 0 |
Q1 2019 | share | Increase | +2.99% | 140 shares | 53K | $67.61 | 4.82K |
Q4 2018 | share | 0.00% | 0 shares | -72K | $58.53 | 4.68K | |
Q3 2018 | share | Increase | +2.51% | 115 shares | 20K | $73.07 | 4.68K |
Q2 2018 | share | Increase | +4.10% | 180 shares | 33K | $70.37 | 4.57K |
Q1 2018 | share | Increase | 0.00% | 4.39K shares | 304K | $65.97 | 4.39K |