WOODMONT INVESTMENT COUNSEL LLC – Schwab U.S. Small-Cap ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$825,000
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | +0.62% | 134 shares | -21K | $37.8 | 21.82K |
| Q2 2022 | share | Increase | +0.37% | 81 shares | -178K | $38.99 | 21.69K |
| Q1 2022 | share | Increase | +0.46% | 100 shares | -78K | $47.36 | 21.61K |
| Q4 2021 | share | Decrease | -0.09% | -10 shares | 24K | $102.53 | 10.75K |
| Q3 2021 | share | Decrease | -0.91% | -99 shares | -54K | $100.1 | 10.76K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $103.88 | 10.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $99.17 | 10.86K | |
| Q4 2020 | share | Decrease | -2.21% | -245 shares | 208K | $88.35 | 10.86K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $67.59 | 11.11K | |
| Q2 2020 | share | Increase | +0.62% | 69 shares | 157K | $64.37 | 11.11K |
| Q1 2020 | share | Increase | 0.00% | 11.04K shares | 569K | $50.66 | 11.04K |