DESTINATION WEALTH MANAGEMENT – Schwab U.S. Small-Cap ETF Transaction History
DESTINATION WEALTH MANAGEMENT portfolio value:
$2.44M
portfolio value
DESTINATION 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 | -22.33% | -18.6K shares | -802K | $37.8 | 64.71K |
| Q2 2022 | share | Increase | +21.07% | 14.49K shares | -11K | $38.99 | 83.31K |
| Q1 2022 | share | Increase | +4.26% | 2.81K shares | -120K | $47.36 | 68.81K |
| Q4 2021 | share | Increase | +99.57% | 32.92K shares | 69K | $102.53 | 66K |
| Q3 2021 | share | Increase | +103.13% | 33.58K shares | -82K | $100.1 | 66.14K |
| Q2 2021 | share | Increase | +92.37% | 31.27K shares | 18K | $103.88 | 65.12K |
| Q1 2021 | share | Increase | +63.62% | 26.32K shares | -309K | $99.17 | 67.70K |
| Q4 2020 | share | Increase | +1041.05% | 75.50K shares | 3.18M | $88.35 | 82.76K |
| Q3 2020 | share | Increase | +97.31% | 7.15K shares | 16K | $67.59 | 14.50K |
| Q2 2020 | share | Increase | +83.43% | 6.68K shares | 67K | $64.37 | 14.70K |
| Q1 2020 | share | Increase | +68.95% | 6.54K shares | -305K | $50.66 | 16.03K |
| Q4 2019 | share | Increase | +116.87% | 10.22K shares | 108K | $74.03 | 18.97K |
| Q3 2019 | share | Increase | +104.85% | 8.95K shares | -1K | $67.9 | 17.50K |
| Q2 2019 | share | Increase | +77.00% | 7.43K shares | -64K | $69.35 | 17.08K |
| Q1 2019 | share | Increase | +50.56% | 6.48K shares | -103K | $67.61 | 19.30K |
| Q4 2018 | share | Increase | +117.71% | 13.86K shares | -119K | $58.53 | 25.64K |
| Q3 2018 | share | Increase | +118.61% | 12.78K shares | 104K | $73.07 | 23.56K |
| Q2 2018 | share | Decrease | -61.75% | -34.8K shares | -3.67M | $70.37 | 21.55K |
| Q1 2018 | share | Increase | +911.69% | 101.57K shares | 3.69M | $65.97 | 112.71K |
| Q4 2017 | share | Increase | +122.78% | 12.28K shares | 103K | $66.36 | 22.28K |
| Q3 2017 | share | Increase | +98.69% | 9.93K shares | 31K | $63.81 | 20.00K |
| Q2 2017 | share | Increase | +88.35% | 9.44K shares | -30K | $60.38 | 20.13K |
| Q1 2017 | share | Increase | +87.38% | 9.97K shares | -29K | $59.31 | 21.38K |
| Q4 2016 | share | Increase | +126.68% | 12.75K shares | 123K | $57.74 | 22.82K |
| Q3 2016 | share | Increase | +95.06% | 9.81K shares | 21K | $53.73 | 20.13K |
| Q2 2016 | share | Increase | +182.24% | 13.33K shares | 177K | $50.28 | 20.64K |
| Q1 2016 | share | Increase | +100.00% | 7.31K shares | 0 | $48.3 | 14.63K |