HENDERSHOT INVESTMENTS INC. – Schwab U.S. Small-Cap ETF Transaction History
HENDERSHOT INVESTMENTS INC. portfolio value:
$347,000
portfolio value
HENDERSHOT INVESTMENTS INC. 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 | -0.39% | -36 shares | -12K | $37.8 | 9.18K |
| Q2 2022 | share | Increase | +5.48% | 479 shares | -55K | $38.99 | 9.21K |
| Q1 2022 | share | Decrease | -2.72% | -244 shares | -46K | $47.36 | 8.73K |
| Q4 2021 | share | Increase | +6.35% | 268 shares | 37K | $102.53 | 4.49K |
| Q3 2021 | share | Decrease | -4.44% | -196 shares | -37K | $100.1 | 4.22K |
| Q2 2021 | share | Increase | +0.75% | 33 shares | 23K | $103.88 | 4.41K |
| Q1 2021 | share | Increase | +2.00% | 86 shares | 54K | $99.17 | 4.38K |
| Q4 2020 | share | Increase | +0.89% | 38 shares | 92K | $88.35 | 4.3K |
| Q3 2020 | share | Increase | +8.17% | 322 shares | 34K | $67.59 | 4.26K |
| Q2 2020 | share | Increase | +5.89% | 219 shares | 65K | $64.37 | 3.94K |
| Q1 2020 | share | Increase | +15.31% | 494 shares | -52K | $50.66 | 3.72K |
| Q4 2019 | share | Increase | +9.24% | 273 shares | 38K | $74.03 | 3.22K |
| Q3 2019 | share | Increase | 0.00% | 2.95K shares | 206K | $67.9 | 2.95K |