HOYLECOHEN, LLC – Schwab U.S. Small-Cap ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$21.14M
portfolio value
HOYLECOHEN, 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 | -6.12% | -36.46K shares | -2.08M | $37.8 | 559.48K |
| Q2 2022 | share | Increase | +4.04% | 23.12K shares | -3.89M | $38.99 | 595.95K |
| Q1 2022 | share | Increase | +0.14% | 814 shares | -2.15M | $47.36 | 572.82K |
| Q4 2021 | share | Increase | +6.37% | 17.11K shares | 2.37M | $102.53 | 286.00K |
| Q3 2021 | share | Increase | +9.35% | 23.00K shares | 1.3M | $100.1 | 268.88K |
| Q2 2021 | share | Increase | +15.76% | 33.47K shares | 4.44M | $103.88 | 245.88K |
| Q1 2021 | share | Increase | +2071.24% | 202.62K shares | 20.3M | $99.17 | 212.41K |
| Q4 2020 | share | Increase | +4.99% | 465 shares | 234K | $88.35 | 9.78K |
| Q3 2020 | share | Decrease | -8.63% | -880 shares | -29K | $67.59 | 9.31K |
| Q2 2020 | share | Decrease | -4.47% | -477 shares | 116K | $64.37 | 10.19K |
| Q1 2020 | share | Decrease | -4.02% | -447 shares | -291K | $50.66 | 10.67K |
| Q4 2019 | share | Increase | +3.69% | 396 shares | 93K | $74.03 | 11.12K |
| Q3 2019 | share | Increase | +3.56% | 369 shares | 8K | $67.9 | 10.72K |
| Q2 2019 | share | Increase | +7.17% | 693 shares | 64K | $69.35 | 10.35K |
| Q1 2019 | share | Increase | +17.65% | 1.45K shares | 178K | $67.61 | 9.66K |
| Q4 2018 | share | Increase | +9.03% | 680 shares | -76K | $58.53 | 8.21K |
| Q3 2018 | share | Increase | +3.06% | 224 shares | 36K | $73.07 | 7.53K |
| Q2 2018 | share | Increase | +10.99% | 724 shares | 83K | $70.37 | 7.31K |
| Q1 2018 | share | Increase | +24.64% | 1.30K shares | 86K | $65.97 | 6.58K |
| Q4 2017 | share | Increase | 0.00% | 5.28K shares | 369K | $66.36 | 5.28K |