ROUNDVIEW CAPITAL LLC – Schwab U.S. Small-Cap ETF Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$820,000
portfolio value
ROUNDVIEW CAPITAL 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 | +0.71% | 154 shares | -20K | $37.8 | 21.69K |
| Q2 2022 | share | Decrease | -2.29% | -505 shares | -204K | $38.99 | 21.54K |
| Q1 2022 | share | Increase | +0.18% | 40 shares | -83K | $47.36 | 22.04K |
| Q4 2021 | share | Increase | +2.08% | 224 shares | 48K | $102.53 | 11.00K |
| Q3 2021 | share | Increase | +0.61% | 65 shares | -37K | $100.1 | 10.77K |
| Q2 2021 | share | Increase | +0.10% | 11 shares | 49K | $103.88 | 10.71K |
| Q1 2021 | share | Decrease | -0.56% | -60 shares | 109K | $99.17 | 10.70K |
| Q4 2020 | share | 0.00% | 0 shares | 223K | $88.35 | 10.76K | |
| Q3 2020 | share | Decrease | -5.01% | -568 shares | -5K | $67.59 | 10.76K |
| Q2 2020 | share | Decrease | -5.32% | -637 shares | 123K | $64.37 | 11.33K |
| Q1 2020 | share | Decrease | -19.68% | -2.93K shares | -510K | $50.66 | 11.96K |
| Q4 2019 | share | Increase | +1.78% | 260 shares | 106K | $74.03 | 14.90K |
| Q3 2019 | share | Increase | +0.49% | 71 shares | -20K | $67.9 | 14.64K |
| Q2 2019 | share | Increase | +6.88% | 938 shares | 88K | $69.35 | 14.57K |
| Q1 2019 | share | Increase | +9.08% | 1.13K shares | 195K | $67.61 | 13.63K |
| Q4 2018 | share | Decrease | -3.62% | -470 shares | -230K | $58.53 | 12.49K |
| Q3 2018 | share | Increase | +24.74% | 2.57K shares | 223K | $73.07 | 12.96K |
| Q2 2018 | share | Increase | +28.59% | 2.31K shares | 206K | $70.37 | 10.39K |
| Q1 2018 | share | Increase | +3.92% | 305 shares | 16K | $65.97 | 8.08K |
| Q4 2017 | share | Increase | +0.26% | 20 shares | 20K | $66.36 | 7.77K |
| Q3 2017 | share | Increase | +11.91% | 826 shares | 80K | $63.81 | 7.75K |
| Q2 2017 | share | Increase | +11.30% | 704 shares | 51K | $60.38 | 6.93K |
| Q1 2017 | share | Increase | +2.75% | 167 shares | 19K | $59.31 | 6.22K |
| Q4 2016 | share | Increase | 0.00% | 6.06K shares | 373K | $57.74 | 6.06K |