FINEMARK NATIONAL BANK & TRUST – Schwab U.S. Small-Cap ETF Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$818,000
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.09% | -238 shares | -35K | $37.8 | 21.64K |
| Q2 2022 | share | Increase | +0.82% | 178 shares | -175K | $38.99 | 21.87K |
| Q1 2022 | share | Increase | +0.11% | 23 shares | -82K | $47.36 | 21.70K |
| Q4 2021 | share | Decrease | -0.30% | -33 shares | 22K | $102.53 | 10.83K |
| Q3 2021 | share | Increase | +0.20% | 22 shares | -42K | $100.1 | 10.87K |
| Q2 2021 | share | Increase | +0.15% | 16 shares | 50K | $103.88 | 10.85K |
| Q1 2021 | share | Increase | +1.36% | 145 shares | 129K | $99.17 | 10.83K |
| Q4 2020 | share | Increase | +0.25% | 27 shares | 223K | $88.35 | 10.68K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 31K | $67.59 | 10.66K |
| Q2 2020 | share | Decrease | -0.80% | -86 shares | 143K | $64.37 | 10.66K |
| Q1 2020 | share | Decrease | -0.60% | -65 shares | -264K | $50.66 | 10.74K |
| Q4 2019 | share | Increase | +0.07% | 8 shares | 65K | $74.03 | 10.81K |
| Q3 2019 | share | Increase | +0.67% | 72 shares | -14K | $67.9 | 10.80K |
| Q2 2019 | share | Increase | +1.76% | 186 shares | 30K | $69.35 | 10.73K |
| Q1 2019 | share | Decrease | -20.51% | -2.72K shares | -68K | $67.61 | 10.54K |
| Q4 2018 | share | Increase | +9.11% | 1.10K shares | -121K | $58.53 | 13.26K |
| Q3 2018 | share | Increase | +81.82% | 5.47K shares | 434K | $73.07 | 12.15K |
| Q2 2018 | share | Decrease | -2.17% | -148 shares | 19K | $70.37 | 6.68K |
| Q1 2018 | share | Increase | +2.47% | 165 shares | 8K | $65.97 | 6.83K |
| Q4 2017 | share | Increase | +1.75% | 115 shares | 23K | $66.36 | 6.67K |
| Q3 2017 | share | Decrease | -4.08% | -279 shares | 5K | $63.81 | 6.55K |
| Q2 2017 | share | Increase | +19.56% | 1.11K shares | 77K | $60.38 | 6.83K |
| Q1 2017 | share | Decrease | -0.76% | -44 shares | 6K | $59.31 | 5.71K |
| Q4 2016 | share | Increase | +24.00% | 1.11K shares | 87K | $57.74 | 5.76K |
| Q3 2016 | share | Decrease | -63.86% | -8.20K shares | -427K | $53.73 | 4.64K |
| Q2 2016 | share | Increase | +9.82% | 1.14K shares | 85K | $50.28 | 12.85K |
| Q1 2016 | share | Decrease | -54.39% | -13.95K shares | -728K | $48.3 | 11.70K |