ROCK POINT ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$330,000
portfolio value
ROCK POINT 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 | Increase | +2.75% | 234 shares | -1K | $37.8 | 8.73K |
| Q2 2022 | share | Decrease | -1.39% | -120 shares | -77K | $38.99 | 8.49K |
| Q1 2022 | share | Decrease | -0.37% | -32 shares | -35K | $47.36 | 8.61K |
| Q4 2021 | share | Decrease | -2.81% | -125 shares | -2K | $102.53 | 4.32K |
| Q3 2021 | share | Decrease | -8.25% | -400 shares | -60K | $100.1 | 4.44K |
| Q2 2021 | share | Decrease | -3.56% | -179 shares | 4K | $103.88 | 4.84K |
| Q1 2021 | share | Decrease | -2.99% | -155 shares | 40K | $99.17 | 5.02K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $88.35 | 5.18K | |
| Q3 2020 | share | Increase | +8.96% | 426 shares | 43K | $67.59 | 5.18K |
| Q2 2020 | share | Decrease | -0.94% | -45 shares | 64K | $64.37 | 4.75K |
| Q1 2020 | share | Increase | +9.89% | 432 shares | -84K | $50.66 | 4.80K |
| Q4 2019 | share | Increase | +2.97% | 126 shares | 35K | $74.03 | 4.37K |
| Q3 2019 | share | Increase | +0.35% | 15 shares | -6K | $67.9 | 4.24K |
| Q2 2019 | share | Increase | +4.32% | 175 shares | 19K | $69.35 | 4.22K |
| Q1 2019 | share | Decrease | -18.45% | -917 shares | -19K | $67.61 | 4.05K |
| Q4 2018 | share | Increase | +1.08% | 53 shares | -73K | $58.53 | 4.97K |
| Q3 2018 | share | Increase | +0.80% | 39 shares | 16K | $73.07 | 4.91K |
| Q2 2018 | share | Decrease | -0.41% | -20 shares | 20K | $70.37 | 4.87K |
| Q1 2018 | share | Decrease | -6.06% | -316 shares | -25K | $65.97 | 4.89K |
| Q4 2017 | share | Decrease | -6.83% | -382 shares | -13K | $66.36 | 5.21K |
| Q3 2017 | share | Increase | +0.54% | 30 shares | 21K | $63.81 | 5.59K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $60.38 | 5.56K | |
| Q1 2017 | share | Decrease | -4.30% | -250 shares | -7K | $59.31 | 5.56K |
| Q4 2016 | share | Decrease | -12.59% | -838 shares | -25K | $57.74 | 5.81K |
| Q3 2016 | share | Decrease | -1.11% | -75 shares | 19K | $53.73 | 6.65K |
| Q2 2016 | share | Increase | +24.26% | 1.31K shares | 82K | $50.28 | 6.73K |
| Q1 2016 | share | Decrease | -1.28% | -70 shares | -4K | $48.3 | 5.41K |