LBMC INVESTMENT ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
LBMC INVESTMENT ADVISORS, LLC portfolio value:
$379,000
portfolio value
LBMC INVESTMENT ADVISORS, 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 | -14.28% | -1.66K shares | -77K | $37.8 | 10.01K |
| Q2 2022 | share | Increase | +44.69% | 3.61K shares | 73K | $38.99 | 11.68K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $47.36 | 8.07K | |
| Q4 2021 | share | Decrease | -73.22% | -22.08K shares | 12K | $102.53 | 8.07K |
| Q3 2021 | share | Increase | +295.07% | 11.26K shares | 4K | $100.1 | 15.08K |
| Q2 2021 | share | Decrease | -9.12% | -383 shares | -21K | $103.88 | 3.81K |
| Q1 2021 | share | Increase | +15.19% | 554 shares | 95K | $99.17 | 4.2K |
| Q4 2020 | share | Increase | +10.96% | 360 shares | 99K | $88.35 | 3.64K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $67.59 | 3.28K | |
| Q2 2020 | share | Increase | 0.00% | 3.28K shares | 215K | $64.37 | 3.28K |
| Q1 2020 | share | Decrease | -100.00% | -3.28K shares | -249K | $50.66 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $74.03 | 3.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $67.9 | 3.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $69.35 | 3.28K | |
| Q1 2019 | share | Increase | 0.00% | 3.28K shares | 230K | $67.61 | 3.28K |
| Q4 2018 | share | Decrease | -100.00% | -3.28K shares | -250K | $58.53 | 0 |
| Q3 2018 | share | Increase | +2.27% | 73 shares | 14K | $73.07 | 3.28K |
| Q2 2018 | share | Increase | 0.00% | 3.21K shares | 236K | $70.37 | 3.21K |