STOCKMAN WEALTH MANAGEMENT, INC. – Schwab U.S. Small-Cap ETF Transaction History
STOCKMAN WEALTH MANAGEMENT, INC. portfolio value:
$323,000
portfolio value
STOCKMAN WEALTH MANAGEMENT, 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 | Decrease | -2.56% | -225 shares | -19K | $37.8 | 8.54K |
| Q2 2022 | share | Increase | +7.08% | 580 shares | -46K | $38.99 | 8.77K |
| Q1 2022 | share | Decrease | -22.00% | -2.31K shares | -150K | $47.36 | 8.19K |
| Q4 2021 | share | Increase | +5.00% | 250 shares | 37K | $102.53 | 5.25K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $100.1 | 5.00K | |
| Q2 2021 | share | Decrease | -1.38% | -70 shares | 16K | $103.88 | 5.00K |
| Q1 2021 | share | Decrease | -21.57% | -1.39K shares | -70K | $99.17 | 5.07K |
| Q4 2020 | share | Decrease | -12.22% | -900 shares | 72K | $88.35 | 6.46K |
| Q3 2020 | share | Decrease | -11.69% | -975 shares | -42K | $67.59 | 7.36K |
| Q2 2020 | share | Decrease | -0.06% | -5 shares | 115K | $64.37 | 8.34K |
| Q1 2020 | share | Increase | +13.27% | 978 shares | -127K | $50.66 | 8.34K |
| Q4 2019 | share | Increase | +3.58% | 255 shares | 61K | $74.03 | 7.36K |
| Q3 2019 | share | Increase | +1.28% | 90 shares | -6K | $67.9 | 7.11K |
| Q2 2019 | share | Decrease | -2.58% | -186 shares | -2K | $69.35 | 7.02K |
| Q1 2019 | share | Decrease | -21.08% | -1.92K shares | -50K | $67.61 | 7.20K |
| Q4 2018 | share | Increase | +57.13% | 3.32K shares | 111K | $58.53 | 9.13K |
| Q3 2018 | share | Decrease | -0.60% | -35 shares | 13K | $73.07 | 5.81K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $70.37 | 5.84K | |
| Q1 2018 | share | Decrease | -6.63% | -415 shares | -33K | $65.97 | 5.84K |
| Q4 2017 | share | Decrease | -3.32% | -215 shares | 1K | $66.36 | 6.26K |
| Q3 2017 | share | Increase | 0.00% | 6.47K shares | 436K | $63.81 | 6.47K |
| Q3 2016 | share | Decrease | -100.00% | -27.07K shares | -1.46M | $53.73 | 0 |
| Q2 2016 | share | Increase | +1.64% | 437 shares | 77K | $50.28 | 27.07K |
| Q1 2016 | share | Decrease | -3.73% | -1.03K shares | -55K | $48.3 | 26.63K |