LEE FINANCIAL CO – Schwab U.S. Small-Cap ETF Transaction History
LEE FINANCIAL CO portfolio value:
$1.63M
portfolio value
LEE FINANCIAL CO 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 | +22.96% | 8.09K shares | 264K | $37.8 | 43.36K |
| Q2 2022 | share | Increase | +3106.18% | 34.16K shares | 1.32M | $38.99 | 35.26K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $47.36 | 1.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $102.53 | 550 | |
| Q3 2021 | share | Decrease | -32.43% | -264 shares | -30K | $100.1 | 550 |
| Q2 2021 | share | Decrease | -62.03% | -1.33K shares | -129K | $103.88 | 814 |
| Q1 2021 | share | Decrease | -84.12% | -11.35K shares | -987K | $99.17 | 2.14K |
| Q4 2020 | share | Decrease | -55.19% | -16.62K shares | -857K | $88.35 | 13.49K |
| Q3 2020 | share | Decrease | -46.15% | -25.81K shares | -1.59M | $67.59 | 30.12K |
| Q2 2020 | share | Decrease | -46.45% | -48.53K shares | -1.72M | $64.37 | 55.94K |
| Q1 2020 | share | Increase | +0.05% | 54 shares | -2.51M | $50.66 | 104.47K |
| Q4 2019 | share | Decrease | -2.43% | -2.59K shares | 436K | $74.03 | 104.41K |
| Q3 2019 | share | Decrease | -1.63% | -1.77K shares | -314K | $67.9 | 107.01K |
| Q2 2019 | share | Decrease | -3.32% | -3.73K shares | -93K | $69.35 | 108.79K |
| Q1 2019 | share | Decrease | -0.58% | -654 shares | 1.00M | $67.61 | 112.52K |
| Q4 2018 | share | Increase | +97.80% | 55.96K shares | 2.51M | $58.53 | 113.17K |
| Q3 2018 | share | Increase | +5.49% | 2.98K shares | 368K | $73.07 | 57.21K |
| Q2 2018 | share | Increase | +11.10% | 5.42K shares | 615K | $70.37 | 54.23K |
| Q1 2018 | share | Increase | +20.83% | 8.41K shares | 557K | $65.97 | 48.81K |
| Q4 2017 | share | Increase | +5.37% | 2.06K shares | 235K | $66.36 | 40.40K |
| Q3 2017 | share | Increase | +2.60% | 973 shares | 195K | $63.81 | 38.34K |
| Q2 2017 | share | Increase | +13.42% | 4.42K shares | 313K | $60.38 | 37.36K |
| Q1 2017 | share | Increase | +470.63% | 27.17K shares | 1.72M | $59.31 | 32.94K |
| Q4 2016 | share | Increase | 0.00% | 5.77K shares | 355K | $57.74 | 5.77K |