MARQUETTE ASSET MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$6.59M
portfolio value
MARQUETTE ASSET MANAGEMENT, 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 | Decrease | -1.13% | -1.98K shares | -285K | $37.8 | 174.51K |
| Q2 2022 | share | Decrease | -9.73% | -19.03K shares | -2.37M | $38.99 | 176.50K |
| Q1 2022 | share | Decrease | -8.98% | -19.28K shares | -1.73M | $47.36 | 195.53K |
| Q4 2021 | share | Decrease | -0.39% | -421 shares | 205K | $102.53 | 107.41K |
| Q3 2021 | share | Decrease | -0.22% | -240 shares | -465K | $100.1 | 107.83K |
| Q2 2021 | share | Decrease | -3.12% | -3.47K shares | 141K | $103.88 | 108.07K |
| Q1 2021 | share | Decrease | -6.38% | -7.6K shares | 514K | $99.17 | 111.54K |
| Q4 2020 | share | Decrease | -5.63% | -7.11K shares | 1.97M | $88.35 | 119.14K |
| Q3 2020 | share | Decrease | -15.08% | -22.42K shares | -1.08M | $67.59 | 126.25K |
| Q2 2020 | share | Decrease | -13.82% | -23.84K shares | 826K | $64.37 | 148.68K |
| Q1 2020 | share | Increase | +0.02% | 30 shares | -4.15M | $50.66 | 172.53K |
| Q4 2019 | share | Increase | +3.14% | 5.25K shares | 1.38M | $74.03 | 172.50K |
| Q3 2019 | share | Increase | +8.64% | 13.30K shares | 658K | $67.9 | 167.25K |
| Q2 2019 | share | Decrease | -0.10% | -149 shares | 228K | $69.35 | 153.94K |
| Q1 2019 | share | Decrease | -0.67% | -1.04K shares | 1.36M | $67.61 | 154.09K |
| Q4 2018 | share | Decrease | -30.44% | -67.88K shares | -7.57M | $58.53 | 155.13K |
| Q3 2018 | share | Increase | +4.96% | 10.54K shares | 1.35M | $73.07 | 223.02K |
| Q2 2018 | share | Increase | +1.83% | 3.81K shares | 1.20M | $70.37 | 212.47K |
| Q1 2018 | share | Decrease | -0.83% | -1.75K shares | -249K | $65.97 | 208.65K |
| Q4 2017 | share | Increase | +0.88% | 1.84K shares | 623K | $66.36 | 210.41K |
| Q3 2017 | share | Increase | +51.48% | 70.87K shares | 5.25M | $63.81 | 208.56K |
| Q2 2017 | share | Increase | +0.08% | 104 shares | 135K | $60.38 | 137.68K |
| Q1 2017 | share | Decrease | -0.83% | -1.15K shares | 136K | $59.31 | 137.58K |
| Q4 2016 | share | Increase | +13.92% | 16.95K shares | 1.52M | $57.74 | 138.73K |
| Q3 2016 | share | Decrease | -0.28% | -344 shares | 410K | $53.73 | 121.78K |
| Q2 2016 | share | Decrease | -0.56% | -688 shares | 207K | $50.28 | 122.12K |
| Q1 2016 | share | Decrease | -0.89% | -1.09K shares | -63K | $48.3 | 122.81K |