IMA WEALTH, INC. – Schwab U.S. Small-Cap ETF Transaction History
IMA WEALTH, INC. portfolio value:
$6.62M
portfolio value
IMA WEALTH, 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 | +0.05% | 90 shares | -205K | $37.8 | 175.21K |
| Q2 2022 | share | Increase | +5.89% | 9.73K shares | -1.00M | $38.99 | 175.12K |
| Q1 2022 | share | Increase | +5.90% | 9.22K shares | -163K | $47.36 | 165.38K |
| Q4 2021 | share | Increase | +5.39% | 3.99K shares | 580K | $102.53 | 78.08K |
| Q3 2021 | share | Increase | +0.51% | 379 shares | -263K | $100.1 | 74.09K |
| Q2 2021 | share | Decrease | -0.88% | -658 shares | 267K | $103.88 | 73.71K |
| Q1 2021 | share | Decrease | -5.48% | -4.31K shares | 409K | $99.17 | 74.36K |
| Q4 2020 | share | Decrease | -0.23% | -178 shares | 1.61M | $88.35 | 78.68K |
| Q3 2020 | share | Decrease | -3.28% | -2.67K shares | 61K | $67.59 | 78.85K |
| Q2 2020 | share | Increase | +70.33% | 33.66K shares | 2.86M | $64.37 | 81.53K |
| Q1 2020 | share | Increase | +21.66% | 8.52K shares | -510K | $50.66 | 47.86K |
| Q4 2019 | share | Increase | +3.73% | 1.41K shares | 331K | $74.03 | 39.34K |
| Q3 2019 | share | Increase | +2.42% | 898 shares | -2K | $67.9 | 37.93K |
| Q2 2019 | share | Increase | +6.18% | 2.15K shares | 208K | $69.35 | 37.03K |
| Q1 2019 | share | Increase | +2.15% | 733 shares | 367K | $67.61 | 34.87K |
| Q4 2018 | share | Increase | +32.59% | 8.39K shares | 111K | $58.53 | 34.14K |
| Q3 2018 | share | Decrease | -3.83% | -1.02K shares | -9K | $73.07 | 25.75K |
| Q2 2018 | share | Increase | +7.65% | 1.90K shares | 250K | $70.37 | 26.77K |
| Q1 2018 | share | Increase | 0.00% | 24.87K shares | 1.72M | $65.97 | 24.87K |
| Q4 2017 | share | Increase | +8.84% | 1.96K shares | 190K | $66.36 | 24.19K |
| Q3 2017 | share | Increase | +18.14% | 3.41K shares | 295K | $63.81 | 22.22K |
| Q2 2017 | share | Increase | +19.77% | 3.10K shares | 213K | $60.38 | 18.81K |
| Q1 2017 | share | Increase | 0.00% | 15.70K shares | 989K | $59.31 | 15.70K |