TIEDEMANN ADVISORS, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$371,000
portfolio value
TIEDEMANN ADVISORS, 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 | +0.25% | 22 shares | -23K | $42.52 | 8.72K |
| Q2 2022 | share | Decrease | -15.33% | -1.57K shares | -155K | $45.25 | 8.70K |
| Q1 2022 | share | Increase | +0.06% | 6 shares | -22K | $53.46 | 10.27K |
| Q4 2021 | share | Increase | +0.43% | 44 shares | 32K | $55.55 | 10.27K |
| Q3 2021 | share | Decrease | -20.06% | -2.56K shares | -157K | $52.68 | 10.22K |
| Q2 2021 | share | Decrease | -40.20% | -8.60K shares | -388K | $54.24 | 12.79K |
| Q1 2021 | share | Increase | +0.06% | 13 shares | 166K | $50.41 | 21.39K |
| Q4 2020 | share | Increase | +0.13% | 27 shares | 213K | $42.68 | 21.38K |
| Q3 2020 | share | Decrease | -1.67% | -362 shares | 15K | $32.7 | 21.35K |
| Q2 2020 | share | Decrease | -27.04% | -8.05K shares | -80K | $31.24 | 21.72K |
| Q1 2020 | share | Decrease | -50.20% | -30.01K shares | -1.63M | $25.38 | 29.77K |
| Q4 2019 | share | Decrease | -3.24% | -2.00K shares | 75K | $39.35 | 59.78K |
| Q3 2019 | share | Decrease | -10.15% | -6.98K shares | -269K | $36.75 | 61.79K |
| Q2 2019 | share | Decrease | -10.67% | -8.21K shares | -267K | $36.54 | 68.77K |
| Q1 2019 | share | Decrease | -11.87% | -10.36K shares | -3K | $35.96 | 76.98K |
| Q4 2018 | share | Increase | +0.28% | 244 shares | -677K | $31.65 | 87.35K |
| Q3 2018 | share | Increase | +0.09% | 77 shares | 74K | $39.01 | 87.11K |
| Q2 2018 | share | Decrease | -1.05% | -923 shares | 199K | $38.1 | 87.03K |
| Q1 2018 | share | Increase | 0.00% | 87.95K shares | 3.27M | $35.45 | 87.95K |
| Q4 2017 | share | Decrease | -21.93% | -23.60K shares | -168K | $36.01 | 84.04K |
| Q3 2017 | share | Increase | +50.87% | 36.29K shares | 873K | $34.31 | 107.64K |
| Q2 2017 | share | Decrease | -85.02% | -404.86K shares | -13.67M | $32.76 | 71.34K |
| Q1 2017 | share | Increase | +290.72% | 354.33K shares | 12M | $32.53 | 476.20K |
| Q4 2016 | share | Increase | 0.00% | 121.87K shares | 4.15M | $31.96 | 121.87K |