WOOSTER CORTHELL WEALTH MANAGEMENT, INC. – Schwab U.S. Small-Cap ETF Transaction History
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. portfolio value:
$862,000
portfolio value
WOOSTER CORTHELL WEALTH MANAGEMENT, 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 | Decrease | -4.33% | -1.03K shares | -67K | $37.8 | 22.80K |
| Q2 2022 | share | Decrease | -6.59% | -1.68K shares | -280K | $38.99 | 23.83K |
| Q1 2022 | share | Decrease | -1.07% | -276 shares | -112K | $47.36 | 25.51K |
| Q4 2021 | share | Decrease | -5.31% | -723 shares | -42K | $102.53 | 12.89K |
| Q3 2021 | share | Decrease | -2.98% | -419 shares | -100K | $100.1 | 13.62K |
| Q2 2021 | share | Decrease | -16.49% | -2.77K shares | -213K | $103.88 | 14.03K |
| Q1 2021 | share | Decrease | -22.97% | -5.01K shares | -266K | $99.17 | 16.81K |
| Q4 2020 | share | Decrease | -11.31% | -2.78K shares | 261K | $88.35 | 21.82K |
| Q3 2020 | share | Decrease | -9.07% | -2.45K shares | -87K | $67.59 | 24.60K |
| Q2 2020 | share | Decrease | -32.52% | -13.04K shares | -298K | $64.37 | 27.06K |
| Q1 2020 | share | Decrease | -61.26% | -63.40K shares | -5.76M | $50.66 | 40.10K |
| Q4 2019 | share | Increase | +0.33% | 345 shares | 636K | $74.03 | 103.50K |
| Q3 2019 | share | Increase | +0.73% | 752 shares | -127K | $67.9 | 103.16K |
| Q2 2019 | share | Decrease | -1.17% | -1.21K shares | 74K | $69.35 | 102.40K |
| Q1 2019 | share | Increase | +0.27% | 282 shares | 976K | $67.61 | 103.61K |
| Q4 2018 | share | Increase | +3.32% | 3.32K shares | -1.34M | $58.53 | 103.33K |
| Q3 2018 | share | Decrease | -3.09% | -3.19K shares | 25K | $73.07 | 100.01K |
| Q2 2018 | share | Decrease | -1.27% | -1.33K shares | 366K | $70.37 | 103.20K |
| Q1 2018 | share | Increase | +6.77% | 6.62K shares | 399K | $65.97 | 104.53K |
| Q4 2017 | share | Decrease | -0.43% | -423 shares | 204K | $66.36 | 97.90K |
| Q3 2017 | share | Decrease | -1.56% | -1.56K shares | 240K | $63.81 | 98.33K |
| Q2 2017 | share | Increase | +1.49% | 1.46K shares | 185K | $60.38 | 99.89K |
| Q1 2017 | share | Decrease | -0.58% | -576 shares | 112K | $59.31 | 98.43K |
| Q4 2016 | share | Decrease | -2.77% | -2.82K shares | 227K | $57.74 | 99.00K |
| Q3 2016 | share | Decrease | -4.80% | -5.13K shares | 81K | $53.73 | 101.82K |
| Q2 2016 | share | Decrease | -75.23% | -324.83K shares | -16.69M | $50.28 | 106.95K |
| Q1 2016 | share | Increase | +16.37% | 60.72K shares | 3.14M | $48.3 | 431.79K |