SMITH ANGLIN FINANCIAL, LLC – Schwab U.S. Small-Cap ETF Transaction History
SMITH ANGLIN FINANCIAL, LLC portfolio value:
$737,000
portfolio value
SMITH ANGLIN FINANCIAL, LLC 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 | -9.76% | -2.10K shares | -105K | $37.8 | 19.48K |
| Q2 2022 | share | Decrease | -0.50% | -109 shares | -186K | $38.99 | 21.59K |
| Q1 2022 | share | Decrease | -11.36% | -2.78K shares | -226K | $47.36 | 21.70K |
| Q4 2021 | share | Decrease | -7.78% | -1.03K shares | -75K | $102.53 | 12.24K |
| Q3 2021 | share | Decrease | -5.97% | -843 shares | -142K | $100.1 | 13.27K |
| Q2 2021 | share | Decrease | -3.49% | -511 shares | 13K | $103.88 | 14.11K |
| Q1 2021 | share | Decrease | -84.77% | -81.40K shares | -7.08M | $99.17 | 14.63K |
| Q4 2020 | share | Increase | 0.00% | 96.03K shares | 8.54M | $88.35 | 96.03K |