PINKERTON RETIREMENT SPECIALISTS, LLC – Schwab U.S. Small-Cap ETF Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$1.12M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -2.10% | -638 shares | -60K | $37.8 | 29.68K |
| Q2 2022 | share | Increase | +4.48% | 1.30K shares | -193K | $38.99 | 30.32K |
| Q1 2022 | share | Increase | +17.80% | 4.38K shares | 113K | $47.36 | 29.02K |
| Q4 2021 | share | Decrease | -6.10% | -800 shares | -51K | $102.53 | 12.32K |
| Q3 2021 | share | Decrease | -1.80% | -240 shares | -79K | $100.1 | 13.12K |
| Q2 2021 | share | Increase | +4.83% | 615 shares | 122K | $103.88 | 13.36K |
| Q1 2021 | share | Increase | +6.63% | 792 shares | 206K | $99.17 | 12.74K |
| Q4 2020 | share | Increase | +18.42% | 1.85K shares | 374K | $88.35 | 11.95K |
| Q3 2020 | share | Increase | +102.73% | 5.11K shares | 365K | $67.59 | 10.09K |
| Q2 2020 | share | Increase | 0.00% | 4.97K shares | 325K | $64.37 | 4.97K |
| Q1 2019 | share | Decrease | -100.00% | -95.40K shares | -5.78M | $67.61 | 0 |
| Q4 2018 | share | Increase | +10.03% | 8.7K shares | -815K | $58.53 | 95.40K |
| Q3 2018 | share | Increase | 0.00% | 86.70K shares | 6.60M | $73.07 | 86.70K |