ALESCO ADVISORS LLC – Schwab U.S. Small-Cap ETF Transaction History
ALESCO ADVISORS LLC portfolio value:
$305,000
portfolio value
ALESCO ADVISORS 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 | Decrease | -0.90% | -73 shares | -13K | $37.8 | 8.07K |
| Q2 2022 | share | Increase | +7.68% | 581 shares | -40K | $38.99 | 8.14K |
| Q1 2022 | share | Decrease | -7.78% | -638 shares | -62K | $47.36 | 7.56K |
| Q4 2021 | share | Increase | +76.54% | 3.55K shares | -45K | $102.53 | 8.20K |
| Q3 2021 | share | Increase | +91.86% | 4.44K shares | -40K | $100.1 | 9.29K |
| Q2 2021 | share | Increase | +45.59% | 3.03K shares | -158K | $103.88 | 9.68K |
| Q1 2021 | share | Increase | +68.41% | 5.40K shares | -40K | $99.17 | 13.30K |
| Q4 2020 | share | Increase | +40.76% | 4.57K shares | -64K | $88.35 | 15.80K |
| Q3 2020 | share | Increase | +69.56% | 9.21K shares | -98K | $67.59 | 22.45K |
| Q2 2020 | share | Increase | +52.70% | 9.13K shares | -29K | $64.37 | 26.48K |
| Q1 2020 | share | Increase | +31.69% | 8.34K shares | -1.09M | $50.66 | 34.68K |
| Q4 2019 | share | Increase | +90.09% | 24.96K shares | 60K | $74.03 | 52.68K |
| Q3 2019 | share | Increase | +101.42% | 27.90K shares | -35K | $67.9 | 55.42K |
| Q2 2019 | share | Increase | +100.24% | 27.55K shares | 45K | $69.35 | 55.03K |
| Q1 2019 | share | Increase | +85.43% | 25.32K shares | 123K | $67.61 | 54.96K |
| Q4 2018 | share | Increase | +207.32% | 39.99K shares | 330K | $58.53 | 59.28K |
| Q3 2018 | share | Increase | +100.29% | 19.31K shares | 52K | $73.07 | 38.58K |
| Q2 2018 | share | Increase | +96.14% | 18.88K shares | 59K | $70.37 | 38.52K |
| Q1 2018 | share | Increase | +99.35% | 19.57K shares | -16K | $65.97 | 39.28K |
| Q4 2017 | share | Increase | +98.83% | 19.59K shares | 39K | $66.36 | 39.41K |
| Q3 2017 | share | Increase | +109.83% | 20.75K shares | 128K | $63.81 | 39.64K |
| Q2 2017 | share | Increase | +99.77% | 18.87K shares | 16K | $60.38 | 37.78K |
| Q1 2017 | share | Increase | +106.34% | 19.49K shares | 64K | $59.31 | 37.83K |
| Q4 2016 | share | Increase | +82.17% | 16.53K shares | -31K | $57.74 | 36.66K |
| Q3 2016 | share | Increase | +108.53% | 20.95K shares | 115K | $53.73 | 40.25K |
| Q2 2016 | share | Increase | +95.45% | 18.85K shares | 15K | $50.28 | 38.61K |
| Q1 2016 | share | Increase | +137.31% | 22.86K shares | 161K | $48.3 | 39.51K |