SAVANT CAPITAL, LLC – Schwab U.S. Small-Cap ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$50.25M
portfolio value
SAVANT 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 | Decrease | -7.23% | -103.62K shares | -5.62M | $37.8 | 1.32M |
| Q2 2022 | share | Increase | +15.95% | 197.14K shares | -2.65M | $38.99 | 1.43M |
| Q1 2022 | share | Increase | +2.99% | 35.84K shares | -2.91M | $47.36 | 1.23M |
| Q4 2021 | share | Increase | +161.65% | 370.74K shares | 38.49M | $102.53 | 600.09K |
| Q3 2021 | share | Increase | +39.53% | 64.98K shares | 5.83M | $100.1 | 229.35K |
| Q2 2021 | share | Increase | +1.48% | 2.39K shares | 980K | $103.88 | 164.37K |
| Q1 2021 | share | Increase | +0.17% | 274 shares | 1.75M | $99.17 | 161.97K |
| Q4 2020 | share | Increase | +0.66% | 1.06K shares | 3.41M | $88.35 | 161.69K |
| Q3 2020 | share | Increase | +3.06% | 4.77K shares | 790K | $67.59 | 160.63K |
| Q2 2020 | share | Increase | +40.41% | 44.85K shares | 4.46M | $64.37 | 155.85K |
| Q1 2020 | share | Increase | +334.44% | 85.45K shares | 3.78M | $50.66 | 111K |
| Q4 2019 | share | Increase | +30.05% | 5.90K shares | 563K | $74.03 | 25.55K |
| Q3 2019 | share | Increase | +10.06% | 1.79K shares | 94K | $67.9 | 19.64K |
| Q2 2019 | share | Increase | +5.35% | 906 shares | 91K | $69.35 | 17.85K |
| Q1 2019 | share | Increase | +6.28% | 1.00K shares | 218K | $67.61 | 16.94K |
| Q4 2018 | share | Increase | +2.07% | 324 shares | -223K | $58.53 | 15.94K |
| Q3 2018 | share | Increase | +2.76% | 420 shares | 72K | $73.07 | 15.61K |
| Q2 2018 | share | Increase | +4.30% | 627 shares | 111K | $70.37 | 15.19K |
| Q1 2018 | share | Increase | +4.62% | 644 shares | 36K | $65.97 | 14.57K |
| Q4 2017 | share | Increase | +10.40% | 1.31K shares | 121K | $66.36 | 13.92K |
| Q3 2017 | share | Increase | +4.23% | 512 shares | 76K | $63.81 | 12.61K |
| Q2 2017 | share | Increase | +18.89% | 1.92K shares | 133K | $60.38 | 12.10K |
| Q1 2017 | share | Increase | +2.18% | 217 shares | 28K | $59.31 | 10.18K |
| Q4 2016 | share | Decrease | -6.48% | -690 shares | 0 | $57.74 | 9.96K |
| Q3 2016 | share | Decrease | -0.53% | -57 shares | 34K | $53.73 | 10.65K |
| Q2 2016 | share | Increase | +8.65% | 853 shares | 66K | $50.28 | 10.71K |
| Q1 2016 | share | Increase | +11.49% | 1.01K shares | 52K | $48.3 | 9.85K |