BUCKINGHAM CAPITAL MANAGEMENT, INC. – Schwab U.S. Small-Cap ETF Transaction History
BUCKINGHAM CAPITAL MANAGEMENT, INC. portfolio value:
$8.15M
portfolio value
BUCKINGHAM CAPITAL 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 | Increase | +5.34% | 10.94K shares | 170K | $37.8 | 215.73K |
| Q2 2022 | share | Decrease | -5.87% | -12.78K shares | -2.31M | $38.99 | 204.79K |
| Q1 2022 | share | Increase | +3.54% | 7.43K shares | -455K | $47.36 | 217.57K |
| Q4 2021 | share | Increase | +6.80% | 6.68K shares | 911K | $102.53 | 105.07K |
| Q3 2021 | share | Increase | +2.00% | 1.92K shares | -201K | $100.1 | 98.38K |
| Q2 2021 | share | Decrease | -1.68% | -1.64K shares | 271K | $103.88 | 96.45K |
| Q1 2021 | share | Decrease | -4.76% | -4.90K shares | 610K | $99.17 | 98.10K |
| Q4 2020 | share | Decrease | -3.28% | -3.49K shares | 1.89M | $88.35 | 103.01K |
| Q3 2020 | share | Decrease | -0.01% | -14 shares | 316K | $67.59 | 106.50K |
| Q2 2020 | share | Increase | +5.59% | 5.64K shares | 1.76M | $64.37 | 106.51K |
| Q1 2020 | share | Decrease | -15.88% | -19.04K shares | -3.87M | $50.66 | 100.87K |
| Q4 2019 | share | Increase | +1.32% | 1.56K shares | 818K | $74.03 | 119.91K |
| Q3 2019 | share | Increase | +2.27% | 2.62K shares | -20K | $67.9 | 118.34K |
| Q2 2019 | share | Increase | +2.76% | 3.10K shares | 397K | $69.35 | 115.72K |
| Q1 2019 | share | Increase | +7.11% | 7.47K shares | 1.49M | $67.61 | 112.61K |
| Q4 2018 | share | Decrease | -5.63% | -6.27K shares | -2.10M | $58.53 | 105.14K |
| Q3 2018 | share | Increase | +14.56% | 14.15K shares | 1.33M | $73.07 | 111.41K |
| Q2 2018 | share | Increase | +10.03% | 8.87K shares | 1.04M | $70.37 | 97.26K |
| Q1 2018 | share | Increase | +12.00% | 9.46K shares | 606K | $65.97 | 88.39K |
| Q4 2017 | share | Increase | +22.27% | 14.37K shares | 1.15M | $66.36 | 78.92K |
| Q3 2017 | share | Increase | +74.81% | 27.62K shares | 1.98M | $63.81 | 64.54K |
| Q2 2017 | share | Increase | +100.82% | 18.53K shares | 1.20M | $60.38 | 36.92K |
| Q1 2017 | share | Increase | +19.66% | 3.02K shares | 213K | $59.31 | 18.38K |
| Q4 2016 | share | Increase | +4.28% | 631 shares | 97K | $57.74 | 15.36K |
| Q3 2016 | share | Decrease | -6.76% | -1.06K shares | -6K | $53.73 | 14.73K |
| Q2 2016 | share | Decrease | -3.36% | -549 shares | 3K | $50.28 | 15.80K |
| Q1 2016 | share | Decrease | -39.57% | -10.70K shares | -558K | $48.3 | 16.35K |