CREATIVE PLANNING Schwab U.S. Small-Cap ETF Transaction History

CREATIVE PLANNING portfolio value:

$65.05M
portfolio value

CREATIVE PLANNING 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 Increase +11.72% 180.56K shares 4.99M $37.8 1.72M
Q2 2022 share Increase +21.67% 274.42K shares 101K $38.99 1.54M
Q1 2022 share Increase +6.22% 74.17K shares -1.06M $47.36 1.26M
Q4 2021 share Decrease -5.08% -31.92K shares -1.82M $102.53 595.97K
Q3 2021 share Increase +10.51% 59.69K shares 3.65M $100.1 627.89K
Q2 2021 share Decrease -2.21% -12.85K shares 1.28M $103.88 568.20K
Q1 2021 share Increase +1.76% 10.06K shares 7.09M $99.17 581.05K
Q4 2020 share Decrease -0.27% -1.54K shares 11.70M $88.35 570.99K
Q3 2020 share Increase +23.58% 109.25K shares 8.84M $67.59 572.53K
Q2 2020 share Increase +28.74% 103.43K shares 11.73M $64.37 463.28K
Q1 2020 share Increase +84.77% 165.09K shares 3.80M $50.66 359.84K
Q4 2019 share Increase +7.71% 13.94K shares 2.12M $74.03 194.75K
Q3 2019 share Increase +14.36% 22.71K shares 1.30M $67.9 180.80K
Q2 2019 share Increase +80.71% 70.61K shares 5.18M $69.35 158.09K
Q1 2019 share Increase +17.06% 12.74K shares 1.58M $67.61 87.48K
Q4 2018 share Increase +1.65% 1.21K shares -1.06M $58.53 74.73K
Q3 2018 share Decrease -9.72% -7.91K shares -391K $73.07 73.52K
Q2 2018 share Increase +20.27% 13.72K shares 1.31M $70.37 81.43K
Q1 2018 share Increase +5.17% 3.33K shares 191K $65.97 67.71K
Q4 2017 share Increase +15.43% 8.60K shares 732K $66.36 64.38K
Q3 2017 share Decrease -57.57% -75.67K shares -4.64M $63.81 55.77K
Q2 2017 share Increase +176.05% 83.83K shares 5.40M $60.38 131.45K
Q1 2017 share Increase +96.85% 23.42K shares 1.51M $59.31 47.61K
Q4 2016 share Increase +49.26% 7.98K shares 554K $57.74 24.19K
Q3 2016 share Increase +151.97% 9.77K shares 585K $53.73 16.20K
Q2 2016 share Increase +237.11% 4.52K shares 249K $50.28 6.43K
Q1 2016 share Decrease -0.26% -5 shares -1K $48.3 1.90K