SPECTRUM MANAGEMENT GROUP, LLC – Schwab U.S. Small-Cap ETF Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT 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% | -8.29K shares | -324K | $37.8 | 0 |
| Q2 2022 | share | Decrease | -6.60% | -586 shares | -97K | $38.99 | 8.29K |
| Q1 2022 | share | Decrease | -0.80% | -72 shares | -38K | $47.36 | 8.88K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $102.53 | 4.47K | |
| Q3 2021 | share | Decrease | -0.04% | -2 shares | -19K | $100.1 | 4.47K |
| Q2 2021 | share | Increase | +0.43% | 19 shares | 22K | $103.88 | 4.48K |
| Q1 2021 | share | Decrease | -9.49% | -468 shares | 6K | $99.17 | 4.46K |
| Q4 2020 | share | Decrease | -29.44% | -2.05K shares | -38K | $88.35 | 4.92K |
| Q3 2020 | share | Decrease | -17.71% | -1.50K shares | -78K | $67.59 | 6.98K |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $64.37 | 8.49K | |
| Q1 2020 | share | Increase | +15.23% | 1.12K shares | -120K | $50.66 | 8.49K |
| Q4 2019 | share | Increase | +2.98% | 213 shares | 58K | $74.03 | 7.36K |
| Q3 2019 | share | Decrease | -41.36% | -5.04K shares | -373K | $67.9 | 7.15K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $69.35 | 12.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 113K | $67.61 | 12.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -189K | $58.53 | 12.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $73.07 | 12.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $70.37 | 12.20K | |
| Q1 2018 | share | Decrease | -31.97% | -5.73K shares | -407K | $65.97 | 12.20K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $66.36 | 17.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $63.81 | 17.93K | |
| Q2 2017 | share | Decrease | -0.36% | -65 shares | 12K | $60.38 | 17.93K |
| Q1 2017 | share | Decrease | -3.23% | -600 shares | -10K | $59.31 | 18.00K |
| Q4 2016 | share | Increase | +1.86% | 340 shares | 93K | $57.74 | 18.60K |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $53.73 | 18.26K | |
| Q2 2016 | share | Decrease | -0.14% | -26 shares | 35K | $50.28 | 18.26K |
| Q1 2016 | share | Decrease | -92.32% | -219.81K shares | -11.45M | $48.3 | 18.28K |