STRATEGIC FINANCIAL SERVICES, INC, – Schwab U.S. Small-Cap ETF Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$258,000
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | -1.53% | -106 shares | -12K | $37.8 | 6.81K |
| Q2 2022 | share | Increase | +14.96% | 900 shares | -15K | $38.99 | 6.91K |
| Q1 2022 | share | Increase | +48.98% | 1.97K shares | 78K | $47.36 | 6.01K |
| Q4 2021 | share | Increase | +100.00% | 2.01K shares | 5K | $102.53 | 4.03K |
| Q3 2021 | share | Increase | +100.00% | 2.01K shares | -8K | $100.1 | 4.03K |
| Q2 2021 | share | Increase | +89.76% | 1.91K shares | -2K | $103.88 | 4.03K |
| Q1 2021 | share | Increase | 0.00% | 4.25K shares | 212K | $99.17 | 4.25K |
| Q1 2020 | share | Decrease | -100.00% | -19.14K shares | -1.44M | $50.66 | 0 |
| Q4 2019 | share | Increase | +90.66% | 18.20K shares | 48K | $74.03 | 38.29K |
| Q3 2019 | share | Increase | +107.40% | 20.8K shares | 16K | $67.9 | 40.16K |
| Q2 2019 | share | Increase | +112.14% | 20.47K shares | 107K | $69.35 | 38.73K |
| Q1 2019 | share | Increase | +206.86% | 24.61K shares | 555K | $67.61 | 36.51K |
| Q4 2018 | share | Increase | +102.29% | 12.03K shares | -174K | $58.53 | 23.8K |
| Q3 2018 | share | Increase | +101.87% | 11.87K shares | 38K | $73.07 | 23.53K |
| Q2 2018 | share | Increase | 0.00% | 23.31K shares | 858K | $70.37 | 23.31K |
| Q1 2018 | share | Decrease | -100.00% | -11.80K shares | -823K | $65.97 | 0 |
| Q4 2017 | share | Increase | +160.78% | 14.55K shares | 213K | $66.36 | 23.61K |
| Q3 2017 | share | Increase | +105.47% | 9.29K shares | 47K | $63.81 | 18.11K |
| Q2 2017 | share | Increase | +109.16% | 9.2K shares | 32K | $60.38 | 17.62K |
| Q1 2017 | share | Increase | +137.01% | 9.74K shares | 94K | $59.31 | 16.85K |
| Q4 2016 | share | Increase | 0.00% | 14.22K shares | 437K | $57.74 | 14.22K |