VISION CAPITAL MANAGEMENT, INC. – Schwab U.S. Small-Cap ETF Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$2.53M
portfolio value
VISION CAPITAL 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 | -0.32% | -215 shares | -89K | $37.8 | 67.15K |
| Q2 2022 | share | Decrease | -2.90% | -2.01K shares | -659K | $38.99 | 67.37K |
| Q1 2022 | share | Decrease | -0.19% | -130 shares | -273K | $47.36 | 69.38K |
| Q4 2021 | share | Decrease | -1.15% | -405 shares | 39K | $102.53 | 34.75K |
| Q3 2021 | share | Decrease | -0.17% | -60 shares | -149K | $100.1 | 35.16K |
| Q2 2021 | share | Decrease | -0.03% | -9 shares | 158K | $103.88 | 35.22K |
| Q1 2021 | share | Decrease | -0.04% | -13 shares | 374K | $99.17 | 35.23K |
| Q4 2020 | share | Increase | +0.18% | 65 shares | 734K | $88.35 | 35.24K |
| Q3 2020 | share | Decrease | -2.63% | -951 shares | 42K | $67.59 | 35.17K |
| Q2 2020 | share | Increase | 0.00% | 36.12K shares | 2.36M | $64.37 | 36.12K |