ENVESTNET ASSET MANAGEMENT INC – Schwab U.S. Small-Cap ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$130.67M
portfolio value
ENVESTNET ASSET 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 | Increase | +23.55% | 658.95K shares | 21.57M | $37.8 | 3.45M |
| Q2 2022 | share | Increase | +9.37% | 239.73K shares | -12.06M | $38.99 | 2.79M |
| Q1 2022 | share | Increase | +16.80% | 367.96K shares | 9.01M | $47.36 | 2.55M |
| Q4 2021 | share | Increase | +154.21% | 1.32M shares | 25.89M | $102.53 | 2.19M |
| Q3 2021 | share | Increase | +74.68% | 736.76K shares | -16.53M | $100.1 | 1.72M |
| Q2 2021 | share | Increase | +97.08% | 972.00K shares | 2.99M | $103.88 | 1.97M |
| Q1 2021 | share | Increase | +263.52% | 1.45M shares | 50.76M | $99.17 | 2.00M |
| Q4 2020 | share | Increase | +214.62% | 751.53K shares | 25.10M | $88.35 | 1.10M |
| Q3 2020 | share | Increase | +146.84% | 416.62K shares | 5.38M | $67.59 | 700.35K |
| Q2 2020 | share | Increase | +130.24% | 320.99K shares | 5.84M | $64.37 | 567.45K |
| Q1 2020 | share | Increase | +91.20% | 235.11K shares | -6.80M | $50.66 | 492.93K |
| Q4 2019 | share | Decrease | -15.09% | -91.65K shares | -22.84M | $74.03 | 515.63K |
| Q3 2019 | share | Increase | +417.86% | 980.03K shares | 25.58M | $67.9 | 1.21M |
| Q2 2019 | share | Increase | +127.16% | 262.58K shares | 2.32M | $69.35 | 469.07K |
| Q1 2019 | share | Increase | +125.26% | 229.65K shares | 3.31M | $67.61 | 412.99K |
| Q4 2018 | share | Increase | +141.53% | 214.86K shares | -439K | $58.53 | 366.67K |
| Q3 2018 | share | Increase | +83.94% | 138.56K shares | -579K | $73.07 | 303.62K |
| Q2 2018 | share | Increase | +274.45% | 241.96K shares | 6.00M | $70.37 | 330.12K |
| Q1 2018 | share | Increase | +320.54% | 134.39K shares | 3.21M | $65.97 | 176.32K |
| Q4 2017 | share | Increase | +115.10% | 44.87K shares | 299K | $66.36 | 83.85K |
| Q3 2017 | share | Increase | +68.12% | 31.59K shares | -339K | $63.81 | 77.96K |
| Q2 2017 | share | Increase | +57.25% | 33.76K shares | -750K | $60.38 | 92.75K |
| Q1 2017 | share | Increase | +99.69% | 58.89K shares | 84K | $59.31 | 117.97K |
| Q4 2016 | share | Increase | +52.84% | 40.85K shares | -818K | $57.74 | 118.15K |
| Q3 2016 | share | Increase | +86.60% | 71.75K shares | -28K | $53.73 | 154.60K |
| Q2 2016 | share | Increase | +75.79% | 71.44K shares | -429K | $50.28 | 165.71K |
| Q1 2016 | share | Increase | +100.41% | 94.46K shares | 6K | $48.3 | 188.53K |