HOLDERNESS INVESTMENTS CO – Schwab U.S. Small-Cap ETF Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$261,000
portfolio value
HOLDERNESS INVESTMENTS 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 | Decrease | -2.90% | -206 shares | -16K | $37.8 | 6.90K |
| Q2 2022 | share | Decrease | -71.14% | -17.53K shares | -890K | $38.99 | 7.11K |
| Q1 2022 | share | Increase | +0.24% | 58 shares | -92K | $47.36 | 24.64K |
| Q4 2021 | share | Increase | +6.08% | 705 shares | 99K | $102.53 | 12.29K |
| Q3 2021 | share | Decrease | -1.80% | -212 shares | -69K | $100.1 | 11.58K |
| Q2 2021 | share | Decrease | -0.11% | -13 shares | 51K | $103.88 | 11.80K |
| Q1 2021 | share | Increase | +27.97% | 2.58K shares | 356K | $99.17 | 11.81K |
| Q4 2020 | share | Increase | +15.50% | 1.23K shares | 276K | $88.35 | 9.23K |
| Q3 2020 | share | Increase | +1.40% | 110 shares | 31K | $67.59 | 7.99K |
| Q2 2020 | share | Increase | 0.00% | 7.88K shares | 515K | $64.37 | 7.88K |
| Q1 2020 | share | Decrease | -100.00% | -4.36K shares | -330K | $50.66 | 0 |
| Q4 2019 | share | Decrease | -0.36% | -16 shares | 24K | $74.03 | 4.36K |
| Q3 2019 | share | Decrease | -24.60% | -1.43K shares | -110K | $67.9 | 4.38K |
| Q2 2019 | share | Increase | +95.04% | 2.83K shares | 208K | $69.35 | 5.81K |
| Q1 2019 | share | Increase | 0.00% | 2.98K shares | 208K | $67.61 | 2.98K |
| Q4 2018 | share | Decrease | -100.00% | -2.72K shares | -208K | $58.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.72K shares | 208K | $73.07 | 2.72K |
| Q1 2016 | share | Decrease | -100.00% | -6.25K shares | -326K | $48.3 | 0 |