ACROPOLIS INVESTMENT MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$637,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, 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 | -0.65% | -110 shares | -24K | $37.8 | 16.85K |
| Q2 2022 | share | Increase | +121.70% | 9.31K shares | 299K | $38.99 | 16.96K |
| Q1 2022 | share | Decrease | -0.83% | -64 shares | -33K | $47.36 | 7.65K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $102.53 | 3.85K | |
| Q3 2021 | share | Decrease | -0.57% | -22 shares | -25K | $100.1 | 3.85K |
| Q2 2021 | share | Increase | +3.58% | 134 shares | 31K | $103.88 | 3.87K |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $99.17 | 3.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $88.35 | 3.74K | |
| Q3 2020 | share | Decrease | -3.58% | -139 shares | 2K | $67.59 | 3.74K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $64.37 | 3.88K | |
| Q1 2020 | share | Increase | 0.00% | 3.88K shares | 200K | $50.66 | 3.88K |