PLANTE MORAN FINANCIAL ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$81,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | Increase | +40.54% | 621 shares | 21K | $37.8 | 2.15K |
| Q2 2022 | share | Decrease | -15.82% | -288 shares | -26K | $38.99 | 1.53K |
| Q1 2022 | share | Increase | +54.50% | 642 shares | 26K | $47.36 | 1.82K |
| Q4 2021 | share | Increase | +1.90% | 11 shares | 2K | $102.53 | 589 |
| Q3 2021 | share | Increase | +21.68% | 103 shares | 9K | $100.1 | 578 |
| Q2 2021 | share | Decrease | -17.25% | -99 shares | -8K | $103.88 | 475 |
| Q1 2021 | share | Increase | +301.40% | 431 shares | 44K | $99.17 | 574 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $88.35 | 143 | |
| Q3 2020 | share | Increase | +225.00% | 99 shares | 7K | $67.59 | 143 |
| Q2 2020 | share | Decrease | -81.28% | -191 shares | -9K | $64.37 | 44 |
| Q1 2020 | share | Decrease | -97.58% | -9.47K shares | -722K | $50.66 | 235 |
| Q4 2019 | share | Decrease | -47.33% | -8.72K shares | -551K | $74.03 | 9.70K |
| Q3 2019 | share | Increase | +1861.06% | 17.49K shares | 1.21M | $67.9 | 18.43K |
| Q2 2019 | share | Increase | +21.92% | 169 shares | 13K | $69.35 | 940 |
| Q1 2019 | share | Increase | +7.23% | 52 shares | 10K | $67.61 | 771 |
| Q4 2018 | share | Increase | +4.35% | 30 shares | -8K | $58.53 | 719 |
| Q3 2018 | share | Increase | +25.96% | 142 shares | 12K | $73.07 | 689 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $70.37 | 547 | |
| Q1 2018 | share | Increase | +0.18% | 1 shares | 0 | $65.97 | 547 |
| Q4 2017 | share | Increase | +148.18% | 326 shares | 23K | $66.36 | 546 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $63.81 | 220 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $60.38 | 220 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $59.31 | 220 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $57.74 | 220 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $53.73 | 220 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $50.28 | 220 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $48.3 | 220 |