SNS FINANCIAL GROUP, LLC – Schwab U.S. Small-Cap ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$882,000
portfolio value
SNS FINANCIAL GROUP, 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 | -2.71% | -649 shares | -53K | $37.8 | 23.32K |
| Q2 2022 | share | Decrease | -0.96% | -233 shares | -211K | $38.99 | 23.97K |
| Q1 2022 | share | Decrease | -7.26% | -1.89K shares | -191K | $47.36 | 24.21K |
| Q4 2021 | share | Decrease | -10.49% | -1.53K shares | -123K | $102.53 | 13.05K |
| Q3 2021 | share | Decrease | -10.07% | -1.63K shares | -229K | $100.1 | 14.58K |
| Q2 2021 | share | Decrease | -9.96% | -1.79K shares | -106K | $103.88 | 16.21K |
| Q1 2021 | share | Increase | +1.13% | 202 shares | 210K | $99.17 | 18.00K |
| Q4 2020 | share | Increase | +4.24% | 725 shares | 418K | $88.35 | 17.80K |
| Q3 2020 | share | Increase | +8.01% | 1.26K shares | 134K | $67.59 | 17.08K |
| Q2 2020 | share | Decrease | -37.70% | -9.57K shares | -275K | $64.37 | 15.81K |
| Q1 2020 | share | Decrease | -3.17% | -832 shares | -675K | $50.66 | 25.38K |
| Q4 2019 | share | Increase | +0.71% | 186 shares | 168K | $74.03 | 26.21K |
| Q3 2019 | share | Increase | +2.69% | 683 shares | 3K | $67.9 | 26.03K |
| Q2 2019 | share | Increase | +14.97% | 3.30K shares | 270K | $69.35 | 25.35K |
| Q1 2019 | share | Decrease | -8.70% | -2.1K shares | 77K | $67.61 | 22.04K |
| Q4 2018 | share | Increase | +97.54% | 11.92K shares | 534K | $58.53 | 24.14K |
| Q3 2018 | share | Increase | +5.62% | 650 shares | 79K | $73.07 | 12.22K |
| Q2 2018 | share | Increase | 0.00% | 11.57K shares | 852K | $70.37 | 11.57K |