DAVIDSON TRUST CO – Schwab U.S. Small-Cap ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$523,000
portfolio value
DAVIDSON TRUST CO 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 | -17K | $37.8 | 13.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $38.99 | 13.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -53K | $47.36 | 13.84K | |
| Q4 2021 | share | Increase | +100.00% | 6.92K shares | 16K | $102.53 | 13.84K |
| Q3 2021 | share | Increase | +100.00% | 6.92K shares | -28K | $100.1 | 13.84K |
| Q2 2021 | share | Increase | +100.00% | 6.92K shares | 32K | $103.88 | 13.84K |
| Q1 2021 | share | Increase | +100.00% | 6.92K shares | 73K | $99.17 | 13.84K |
| Q4 2020 | share | Increase | +100.00% | 6.92K shares | 144K | $88.35 | 13.84K |
| Q3 2020 | share | Increase | +110.88% | 7.27K shares | 44K | $67.59 | 13.84K |
| Q2 2020 | share | Increase | +100.00% | 6.56K shares | 90K | $64.37 | 13.13K |
| Q1 2020 | share | Increase | +100.00% | 6.56K shares | -158K | $50.66 | 13.13K |
| Q4 2019 | share | Increase | 0.00% | 13.13K shares | 496K | $74.03 | 13.13K |