OXFORD FINANCIAL GROUP LTD – Schwab U.S. Small-Cap ETF Transaction History
OXFORD FINANCIAL GROUP LTD portfolio value:
$106,000
portfolio value
OXFORD FINANCIAL GROUP LTD 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 | +0.90% | 25 shares | -2K | $37.8 | 2.79K |
| Q2 2022 | share | Increase | +0.95% | 26 shares | -22K | $38.99 | 2.77K |
| Q1 2022 | share | Decrease | -1.01% | -28 shares | -12K | $47.36 | 2.74K |
| Q4 2021 | share | Increase | +83.59% | 1.26K shares | -9K | $102.53 | 2.77K |
| Q3 2021 | share | Increase | +101.33% | 1.52K shares | -5K | $100.1 | 3.02K |
| Q2 2021 | share | Increase | +191.46% | 1.97K shares | 53K | $103.88 | 3.00K |
| Q1 2021 | share | Increase | +101.96% | 1.04K shares | 12K | $99.17 | 2.06K |
| Q4 2020 | share | Increase | +102.38% | 1.03K shares | 22K | $88.35 | 2.04K |
| Q3 2020 | share | Decrease | -57.71% | -2.75K shares | -242K | $67.59 | 2.01K |
| Q2 2020 | share | Increase | +100.88% | 4.78K shares | 66K | $64.37 | 9.53K |
| Q1 2020 | share | Increase | +101.31% | 4.77K shares | -112K | $50.66 | 9.49K |
| Q4 2019 | share | Increase | +102.19% | 4.76K shares | 32K | $74.03 | 9.43K |
| Q3 2019 | share | Increase | +101.08% | 4.68K shares | -7K | $67.9 | 9.32K |
| Q2 2019 | share | Increase | +100.43% | 4.64K shares | 8K | $69.35 | 9.27K |
| Q1 2019 | share | Increase | +62.88% | 3.57K shares | -21K | $67.61 | 9.25K |
| Q4 2018 | share | Increase | +101.70% | 5.73K shares | -84K | $58.53 | 11.36K |
| Q3 2018 | share | Increase | +147.63% | 6.72K shares | 94K | $73.07 | 11.27K |
| Q2 2018 | share | Increase | +100.48% | 4.56K shares | 21K | $70.37 | 9.10K |
| Q1 2018 | share | Increase | +101.02% | 4.56K shares | -1K | $65.97 | 9.08K |
| Q4 2017 | share | Increase | +101.34% | 4.54K shares | 13K | $66.36 | 9.03K |
| Q3 2017 | share | Increase | +100.94% | 4.50K shares | 17K | $63.81 | 8.97K |
| Q2 2017 | share | Increase | +101.08% | 4.49K shares | 5K | $60.38 | 8.93K |
| Q1 2017 | share | Increase | 0.00% | 8.88K shares | 280K | $59.31 | 8.88K |