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 |