WBH ADVISORY INC – Schwab U.S. Small-Cap ETF Transaction History
WBH ADVISORY INC portfolio value:
$2.90M
portfolio value
WBH ADVISORY INC 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 | +14.26% | 9.60K shares | 246K | $37.8 | 76.92K |
| Q2 2022 | share | Decrease | -13.53% | -10.53K shares | -792K | $38.99 | 67.32K |
| Q1 2022 | share | Increase | +20.63% | 13.31K shares | 149K | $47.36 | 77.85K |
| Q4 2021 | share | Increase | +142.52% | 37.92K shares | 641K | $102.53 | 64.54K |
| Q3 2021 | share | Increase | +113.90% | 28.34K shares | 156K | $100.1 | 53.22K |
| Q2 2021 | share | Increase | +116.06% | 26.73K shares | 212K | $103.88 | 49.76K |
| Q1 2021 | share | Increase | +107.67% | 23.88K shares | 143K | $99.17 | 46.06K |
| Q4 2020 | share | Increase | +109.95% | 23.23K shares | 709K | $88.35 | 44.36K |
| Q3 2020 | share | Increase | +130.89% | 23.95K shares | 248K | $67.59 | 42.26K |
| Q2 2020 | share | Increase | +107.95% | 19.00K shares | 289K | $64.37 | 36.61K |
| Q1 2020 | share | Increase | +63.17% | 13.63K shares | -725K | $50.66 | 35.21K |
| Q4 2019 | share | Increase | 0.00% | 43.15K shares | 1.63M | $74.03 | 43.15K |
| Q3 2019 | share | Increase | +109.34% | 21.87K shares | 31K | $67.9 | 41.87K |
| Q2 2019 | share | Increase | +124.30% | 22.17K shares | 182K | $69.35 | 40.00K |
| Q1 2019 | share | Increase | +113.32% | 18.95K shares | 233K | $67.61 | 35.67K |
| Q4 2018 | share | Increase | +175.21% | 21.29K shares | 89K | $58.53 | 33.44K |
| Q3 2018 | share | Increase | +106.18% | 12.51K shares | 58K | $73.07 | 24.30K |
| Q2 2018 | share | Increase | +114.17% | 12.56K shares | 106K | $70.37 | 23.57K |
| Q1 2018 | share | Increase | +126.83% | 12.31K shares | 85K | $65.97 | 22.01K |
| Q4 2017 | share | Increase | +111.50% | 10.23K shares | 58K | $66.36 | 19.41K |
| Q3 2017 | share | Increase | +114.39% | 9.79K shares | 71K | $63.81 | 18.35K |
| Q2 2017 | share | Increase | +126.24% | 9.55K shares | 71K | $60.38 | 17.12K |
| Q1 2017 | share | Increase | +128.01% | 8.5K shares | 68K | $59.31 | 15.14K |
| Q4 2016 | share | Increase | +110.43% | 6.96K shares | 45K | $57.74 | 13.28K |
| Q3 2016 | share | Increase | +124.71% | 7.00K shares | 60K | $53.73 | 12.62K |
| Q2 2016 | share | Increase | +99.61% | 5.60K shares | 11K | $50.28 | 11.23K |
| Q1 2016 | share | Increase | +101.90% | 5.68K shares | 2K | $48.3 | 11.25K |