GRIMES & COMPANY, INC. – Schwab U.S. Small-Cap ETF Transaction History
GRIMES & COMPANY, INC. portfolio value:
$921,000
portfolio value
GRIMES & COMPANY, 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 | +8.24% | 1.85K shares | 43K | $37.8 | 24.36K |
| Q2 2022 | share | Decrease | -75.21% | -68.27K shares | -3.42M | $38.99 | 22.50K |
| Q1 2022 | share | Decrease | -38.23% | -56.19K shares | -3.22M | $47.36 | 90.78K |
| Q4 2021 | share | Increase | +0.89% | 647 shares | 233K | $102.53 | 73.49K |
| Q3 2021 | share | Increase | +0.54% | 393 shares | -256K | $100.1 | 72.84K |
| Q2 2021 | share | Increase | +3.32% | 2.33K shares | 559K | $103.88 | 72.45K |
| Q1 2021 | share | Decrease | -0.82% | -583 shares | 696K | $99.17 | 70.12K |
| Q4 2020 | share | Increase | +4.61% | 3.11K shares | 1.67M | $88.35 | 70.70K |
| Q3 2020 | share | Decrease | -20.00% | -16.90K shares | -903K | $67.59 | 67.58K |
| Q2 2020 | share | Increase | +1112.18% | 77.51K shares | 5.16M | $64.37 | 84.48K |
| Q1 2020 | share | Decrease | -91.32% | -73.32K shares | -5.71M | $50.66 | 6.97K |
| Q4 2019 | share | Increase | +100.60% | 40.26K shares | 3.28M | $74.03 | 80.29K |
| Q3 2019 | share | Increase | +12.54% | 4.45K shares | 249K | $67.9 | 40.02K |
| Q2 2019 | share | Decrease | -41.28% | -25.00K shares | -1.69M | $69.35 | 35.56K |
| Q1 2019 | share | Increase | +541.21% | 51.12K shares | 3.66M | $67.61 | 60.57K |
| Q4 2018 | share | Decrease | -73.03% | -25.58K shares | -2.09M | $58.53 | 9.44K |
| Q3 2018 | share | Increase | +1.09% | 376 shares | 119K | $73.07 | 35.03K |
| Q2 2018 | share | Increase | +31.13% | 8.22K shares | 722K | $70.37 | 34.65K |
| Q1 2018 | share | Increase | +1.10% | 288 shares | 4K | $65.97 | 26.42K |
| Q4 2017 | share | Increase | +3.15% | 799 shares | 116K | $66.36 | 26.13K |
| Q3 2017 | share | Increase | +0.09% | 24 shares | 89K | $63.81 | 25.34K |
| Q2 2017 | share | Decrease | -0.91% | -232 shares | 9K | $60.38 | 25.31K |
| Q1 2017 | share | Increase | +1.14% | 288 shares | 56K | $59.31 | 25.54K |
| Q4 2016 | share | Increase | +0.83% | 207 shares | 111K | $57.74 | 25.26K |
| Q3 2016 | share | Increase | +3.95% | 953 shares | 140K | $53.73 | 25.05K |
| Q2 2016 | share | Increase | 0.00% | 24.1K shares | 1.30M | $50.28 | 24.1K |