SAVANT CAPITAL, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$6.88M
portfolio value
SAVANT CAPITAL, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 1.92K shares | -355K | $42.52 | 161.80K |
| Q2 2022 | share | Decrease | -0.19% | -297 shares | -1.32M | $45.25 | 159.88K |
| Q1 2022 | share | Decrease | -1.63% | -2.66K shares | -492K | $53.46 | 160.17K |
| Q4 2021 | share | Decrease | -0.57% | -935 shares | 427K | $55.55 | 162.83K |
| Q3 2021 | share | Increase | +8.24% | 12.46K shares | 398K | $52.68 | 163.77K |
| Q2 2021 | share | Decrease | -0.13% | -199 shares | 555K | $54.24 | 151.30K |
| Q1 2021 | share | Decrease | -1.98% | -3.05K shares | 1.04M | $50.41 | 151.50K |
| Q4 2020 | share | Decrease | -5.04% | -8.20K shares | 1.25M | $42.68 | 154.56K |
| Q3 2020 | share | Decrease | -9.01% | -16.12K shares | -295K | $32.7 | 162.77K |
| Q2 2020 | share | Increase | +12.14% | 19.36K shares | 1.54M | $31.24 | 178.89K |
| Q1 2020 | share | Increase | 0.00% | 159.53K shares | 4.12M | $25.38 | 159.53K |