WEALTHCARE CAPITAL MANAGEMENT LLC – Schwab U.S. Small-Cap ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$395,000
portfolio value
WEALTHCARE CAPITAL MANAGEMENT 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 | -3.32% | -359 shares | -26K | $37.8 | 10.43K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -90K | $38.99 | 10.79K |
| Q1 2022 | share | Decrease | -12.18% | -1.49K shares | -118K | $47.36 | 10.79K |
| Q4 2021 | share | Decrease | -13.23% | -937 shares | -80K | $102.53 | 6.14K |
| Q3 2021 | share | Increase | +3.15% | 216 shares | -7K | $100.1 | 7.08K |
| Q2 2021 | share | Decrease | -5.22% | -378 shares | -6K | $103.88 | 6.86K |
| Q1 2021 | share | Decrease | -1.29% | -95 shares | 69K | $99.17 | 7.24K |
| Q4 2020 | share | Decrease | -18.56% | -1.67K shares | 37K | $88.35 | 7.34K |
| Q3 2020 | share | Increase | +11.08% | 899 shares | 86K | $67.59 | 9.01K |
| Q2 2020 | share | Increase | +18.52% | 1.26K shares | 177K | $64.37 | 8.11K |
| Q1 2020 | share | Increase | +16.51% | 970 shares | -92K | $50.66 | 6.84K |
| Q4 2019 | share | Decrease | -0.37% | -22 shares | 34K | $74.03 | 5.87K |
| Q3 2019 | share | Increase | +70.84% | 2.44K shares | 164K | $67.9 | 5.89K |
| Q2 2019 | share | Increase | +0.67% | 23 shares | 7K | $69.35 | 3.45K |
| Q1 2019 | share | Increase | +38.70% | 957 shares | 90K | $67.61 | 3.43K |
| Q4 2018 | share | Increase | +0.08% | 2 shares | -38K | $58.53 | 2.47K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $73.07 | 2.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $70.37 | 2.47K | |
| Q1 2018 | share | Decrease | -11.59% | -324 shares | -24K | $65.97 | 2.47K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $66.36 | 2.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $63.81 | 2.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $60.38 | 2.79K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $59.31 | 2.79K | |
| Q4 2016 | share | Increase | +0.04% | 1 shares | 11K | $57.74 | 2.79K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $53.73 | 2.79K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $50.28 | 2.79K | |
| Q1 2016 | share | Increase | +9.14% | 234 shares | 12K | $48.3 | 2.79K |