NEWMAN DIGNAN & SHEERAR, INC. – Schwab U.S. Small-Cap ETF Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$3.96M
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | Increase | +1.52% | 1.57K shares | -64K | $37.8 | 104.87K |
| Q2 2022 | share | Increase | +5.79% | 5.65K shares | -597K | $38.99 | 103.30K |
| Q1 2022 | share | Increase | +2.82% | 2.68K shares | -237K | $47.36 | 97.65K |
| Q4 2021 | share | Increase | +102.79% | 48.13K shares | -42.01M | $102.53 | 94.97K |
| Q3 2021 | share | Increase | +97.39% | 46.21K shares | 41.93M | $100.1 | 93.66K |
| Q2 2021 | share | Increase | +99.57% | 47.34K shares | 203K | $103.88 | 94.9K |
| Q1 2021 | share | Increase | +94.28% | 46.15K shares | 383K | $99.17 | 95.10K |
| Q4 2020 | share | Increase | +100.22% | 49.00K shares | 1.01M | $88.35 | 97.90K |
| Q3 2020 | share | Increase | +99.13% | 48.68K shares | -27K | $67.59 | 97.79K |
| Q2 2020 | share | Increase | +96.99% | 48.35K shares | 707K | $64.37 | 98.21K |
| Q1 2020 | share | Increase | +43.78% | 30.36K shares | -2.58M | $50.66 | 99.71K |
| Q4 2019 | share | Increase | +99.83% | 69.29K shares | 406K | $74.03 | 138.70K |
| Q3 2019 | share | Increase | +51.14% | 46.97K shares | -1.72M | $67.9 | 138.82K |
| Q2 2019 | share | Increase | +89.77% | 86.89K shares | -205K | $69.35 | 183.7K |
| Q1 2019 | share | Increase | +96.47% | 95.06K shares | 791K | $67.61 | 193.60K |
| Q4 2018 | share | Increase | +98.26% | 97.67K shares | -1.32M | $58.53 | 197.08K |
| Q3 2018 | share | Increase | +101.34% | 100.06K shares | 39K | $73.07 | 198.81K |
| Q2 2018 | share | Increase | +104.82% | 101.06K shares | 522K | $70.37 | 197.48K |
| Q1 2018 | share | Increase | +100.41% | 96.61K shares | 32K | $65.97 | 192.83K |
| Q4 2017 | share | Increase | +130.90% | 109.09K shares | 1.09M | $66.36 | 192.44K |
| Q3 2017 | share | Increase | +106.29% | 85.88K shares | 451K | $63.81 | 166.68K |
| Q2 2017 | share | Increase | +103.67% | 82.25K shares | 167K | $60.38 | 161.59K |
| Q1 2017 | share | Increase | +125.35% | 88.26K shares | 667K | $59.31 | 158.68K |
| Q4 2016 | share | Increase | +112.94% | 74.69K shares | 524K | $57.74 | 140.83K |
| Q3 2016 | share | Increase | +104.09% | 67.46K shares | 304K | $53.73 | 132.27K |
| Q2 2016 | share | Increase | +107.35% | 67.10K shares | 249K | $50.28 | 129.62K |
| Q1 2016 | share | Increase | +51.81% | 42.67K shares | -1.03M | $48.3 | 125.02K |