PATTON ALBERTSON MILLER GROUP, LLC – Schwab U.S. Small-Cap ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$0
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | -100.00% | -5.24K shares | -204K | $37.8 | 0 |
| Q2 2022 | share | Decrease | -63.48% | -9.11K shares | -476K | $38.99 | 5.24K |
| Q1 2022 | share | Decrease | -36.14% | -8.12K shares | -471K | $47.36 | 14.35K |
| Q4 2021 | share | Decrease | -2.57% | -296 shares | -3K | $102.53 | 11.23K |
| Q3 2021 | share | Decrease | -3.08% | -367 shares | -86K | $100.1 | 11.53K |
| Q2 2021 | share | Decrease | -14.65% | -2.04K shares | -150K | $103.88 | 11.89K |
| Q1 2021 | share | Decrease | -3.51% | -507 shares | -76K | $99.17 | 13.94K |
| Q4 2020 | share | Decrease | -3.63% | -545 shares | 442K | $88.35 | 14.44K |
| Q3 2020 | share | Decrease | -7.27% | -1.17K shares | -32K | $67.59 | 14.99K |
| Q2 2020 | share | Decrease | -2.37% | -392 shares | 203K | $64.37 | 16.16K |
| Q1 2020 | share | Increase | +1.32% | 215 shares | -383K | $50.66 | 16.56K |
| Q4 2019 | share | Increase | +1.62% | 260 shares | 114K | $74.03 | 16.34K |
| Q3 2019 | share | Increase | +16.67% | 2.29K shares | 157K | $67.9 | 16.08K |
| Q2 2019 | share | Increase | 0.00% | 13.78K shares | 965K | $69.35 | 13.78K |
| Q4 2018 | share | Decrease | -100.00% | -900 shares | -59K | $58.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 900 shares | 59K | $73.07 | 900 |