PHILLIPS FINANCIAL MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
PHILLIPS FINANCIAL MANAGEMENT, LLC portfolio value:
$1.72M
portfolio value
PHILLIPS FINANCIAL 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 | -0.53% | -244 shares | -64K | $37.8 | 45.56K |
| Q2 2022 | share | Decrease | -1.64% | -764 shares | -419K | $38.99 | 45.80K |
| Q1 2022 | share | Increase | +49.73% | 15.46K shares | 613K | $47.36 | 46.56K |
| Q4 2021 | share | Increase | +1.69% | 259 shares | 61K | $102.53 | 15.55K |
| Q3 2021 | share | Increase | +8.94% | 1.25K shares | 69K | $100.1 | 15.29K |
| Q2 2021 | share | Increase | 0.00% | 14.03K shares | 1.46M | $103.88 | 14.03K |
| Q1 2021 | share | Decrease | -100.00% | -14.25K shares | -1.26M | $99.17 | 0 |
| Q4 2020 | share | Decrease | -1.34% | -194 shares | 281K | $88.35 | 14.25K |
| Q3 2020 | share | Increase | +5.25% | 721 shares | 90K | $67.59 | 14.44K |
| Q2 2020 | share | Increase | +9.06% | 1.14K shares | 290K | $64.37 | 13.72K |
| Q1 2020 | share | Increase | 0.00% | 12.58K shares | 607K | $50.66 | 12.58K |