BLB&B ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
BLB&B ADVISORS, LLC portfolio value:
$515,000
portfolio value
BLB&B ADVISORS, 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 | +12.92% | 1.56K shares | 44K | $37.8 | 13.63K |
| Q2 2022 | share | Decrease | -2.33% | -288 shares | -114K | $38.99 | 12.07K |
| Q1 2022 | share | Decrease | -0.35% | -44 shares | -50K | $47.36 | 12.36K |
| Q4 2021 | share | Decrease | -7.73% | -520 shares | -38K | $102.53 | 6.20K |
| Q3 2021 | share | Decrease | -21.08% | -1.79K shares | -215K | $100.1 | 6.72K |
| Q2 2021 | share | Decrease | -0.15% | -13 shares | 38K | $103.88 | 8.51K |
| Q1 2021 | share | Decrease | -8.91% | -835 shares | 16K | $99.17 | 8.53K |
| Q4 2020 | share | Decrease | -7.87% | -800 shares | 139K | $88.35 | 9.36K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $67.59 | 10.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 140K | $64.37 | 10.16K | |
| Q1 2020 | share | Decrease | -19.66% | -2.48K shares | -433K | $50.66 | 10.16K |
| Q4 2019 | share | 0.00% | 0 shares | 75K | $74.03 | 12.65K | |
| Q3 2019 | share | Increase | +0.22% | 28 shares | -21K | $67.9 | 12.65K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $69.35 | 12.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $67.61 | 12.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -196K | $58.53 | 12.62K | |
| Q3 2018 | share | Decrease | -21.80% | -3.52K shares | -226K | $73.07 | 12.62K |
| Q2 2018 | share | Decrease | -6.68% | -1.15K shares | -8K | $70.37 | 16.14K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $65.97 | 17.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $66.36 | 17.30K | |
| Q3 2017 | share | Increase | +1.88% | 320 shares | 81K | $63.81 | 17.30K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $60.38 | 16.98K | |
| Q1 2017 | share | Decrease | -2.24% | -390 shares | 2K | $59.31 | 16.98K |
| Q4 2016 | share | Increase | +5.00% | 828 shares | 116K | $57.74 | 17.37K |
| Q3 2016 | share | Decrease | -3.78% | -650 shares | 23K | $53.73 | 16.54K |
| Q2 2016 | share | Decrease | -2.90% | -514 shares | 7K | $50.28 | 17.19K |
| Q1 2016 | share | Increase | +8.71% | 1.41K shares | 74K | $48.3 | 17.70K |