ANNEX ADVISORY SERVICES, LLC – Schwab U.S. Small-Cap ETF Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$405,000
portfolio value
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 | 0.00% | 10.72K shares | 405K | $37.8 | 10.72K |
| Q1 2022 | share | Decrease | -100.00% | -4.64K shares | -238K | $47.36 | 0 |
| Q4 2021 | share | Increase | +16.03% | 321 shares | 38K | $102.53 | 2.32K |
| Q3 2021 | share | Decrease | -9.12% | -201 shares | -30K | $100.1 | 2.00K |
| Q2 2021 | share | Increase | +7.88% | 161 shares | 25K | $103.88 | 2.20K |
| Q1 2021 | share | Increase | 0.00% | 2.04K shares | 205K | $99.17 | 2.04K |