AMERICAN INVESTMENT SERVICES, INC. – Schwab U.S. Small-Cap ETF Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$2.15M
portfolio value
AMERICAN INVESTMENT SERVICES, 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 | +0.35% | 198 shares | -60K | $37.8 | 57.06K |
| Q2 2022 | share | Increase | +24.01% | 11.01K shares | 45K | $38.99 | 56.86K |
| Q1 2022 | share | Decrease | -19.39% | -11.02K shares | -740K | $47.36 | 45.85K |
| Q4 2021 | share | Increase | +0.06% | 16 shares | 67K | $102.53 | 28.44K |
| Q3 2021 | share | Increase | +0.64% | 182 shares | -97K | $100.1 | 28.42K |
| Q2 2021 | share | Decrease | -0.61% | -174 shares | 110K | $103.88 | 28.24K |
| Q1 2021 | share | Decrease | -8.72% | -2.71K shares | 61K | $99.17 | 28.41K |
| Q4 2020 | share | Increase | +0.34% | 107 shares | 651K | $88.35 | 31.13K |
| Q3 2020 | share | Increase | +6.12% | 1.78K shares | 210K | $67.59 | 31.02K |
| Q2 2020 | share | Decrease | -6.25% | -1.94K shares | 303K | $64.37 | 29.23K |
| Q1 2020 | share | Increase | +8.11% | 2.34K shares | -575K | $50.66 | 31.18K |
| Q4 2019 | share | Increase | +0.90% | 256 shares | 189K | $74.03 | 28.84K |
| Q3 2019 | share | Increase | +0.38% | 108 shares | -43K | $67.9 | 28.58K |
| Q2 2019 | share | Decrease | -1.49% | -430 shares | 14K | $69.35 | 28.48K |
| Q1 2019 | share | Increase | +3.03% | 850 shares | 319K | $67.61 | 28.91K |
| Q4 2018 | share | Increase | 0.00% | 28.06K shares | 1.70M | $58.53 | 28.06K |