SHEETS SMITH WEALTH MANAGEMENT – Schwab U.S. Small-Cap ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$885,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | -0.07% | -17 shares | -29K | $37.8 | 23.42K |
| Q2 2022 | share | Increase | +5.96% | 1.31K shares | -134K | $38.99 | 23.43K |
| Q1 2022 | share | Increase | +3.83% | 815 shares | -43K | $47.36 | 22.11K |
| Q4 2021 | share | Decrease | -12.48% | -1.51K shares | -127K | $102.53 | 10.65K |
| Q3 2021 | share | Increase | +2.23% | 266 shares | -22K | $100.1 | 12.17K |
| Q2 2021 | share | Increase | +32.22% | 2.90K shares | 343K | $103.88 | 11.90K |
| Q1 2021 | share | Increase | +18.05% | 1.37K shares | 218K | $99.17 | 9.00K |
| Q4 2020 | share | Increase | +9.24% | 645 shares | 202K | $88.35 | 7.62K |
| Q3 2020 | share | Increase | +4.69% | 313 shares | 41K | $67.59 | 6.98K |
| Q2 2020 | share | Increase | +44.32% | 2.04K shares | 198K | $64.37 | 6.66K |
| Q1 2020 | share | Increase | +61.63% | 1.76K shares | 22K | $50.66 | 4.62K |
| Q4 2019 | share | Increase | 0.00% | 2.85K shares | 216K | $74.03 | 2.85K |