SFMG, LLC – Schwab U.S. Small-Cap ETF Transaction History
SFMG, LLC portfolio value:
$259,000
portfolio value
SFMG, 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 | +4.86% | 313 shares | 8K | $37.8 | 6.75K |
| Q2 2022 | share | Increase | +0.48% | 31 shares | -53K | $38.99 | 6.44K |
| Q1 2022 | share | Increase | +0.80% | 51 shares | -22K | $47.36 | 6.41K |
| Q4 2021 | share | Increase | +0.22% | 7 shares | 8K | $102.53 | 3.18K |
| Q3 2021 | share | Increase | +3.56% | 109 shares | -1K | $100.1 | 3.17K |
| Q2 2021 | share | Increase | +0.23% | 7 shares | 14K | $103.88 | 3.06K |
| Q1 2021 | share | Increase | +0.23% | 7 shares | 33K | $99.17 | 3.05K |
| Q4 2020 | share | Increase | +0.36% | 11 shares | 64K | $88.35 | 3.05K |
| Q3 2020 | share | Increase | 0.00% | 3.04K shares | 208K | $67.59 | 3.04K |