DORSEY & WHITNEY TRUST CO LLC – Schwab U.S. Small-Cap ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.11M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | +73.23% | 12.48K shares | 451K | $37.8 | 29.52K |
| Q2 2022 | share | Increase | +2.73% | 453 shares | -121K | $38.99 | 17.04K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $47.36 | 16.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $102.53 | 8.29K | |
| Q3 2021 | share | Increase | +31.17% | 1.97K shares | 171K | $100.1 | 8.29K |
| Q2 2021 | share | Decrease | -0.86% | -55 shares | 24K | $103.88 | 6.32K |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $99.17 | 6.37K | |
| Q4 2020 | share | Increase | +20.68% | 1.09K shares | 207K | $88.35 | 6.37K |
| Q3 2020 | share | Decrease | -7.67% | -439 shares | -13K | $67.59 | 5.28K |
| Q2 2020 | share | 0.00% | 0 shares | 79K | $64.37 | 5.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $50.66 | 5.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $74.03 | 5.72K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $67.9 | 5.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $69.35 | 5.72K | |
| Q1 2019 | share | Increase | 0.00% | 5.72K shares | 400K | $67.61 | 5.72K |