OARSMAN CAPITAL, INC. – Schwab U.S. Small-Cap ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$900,000
portfolio value
OARSMAN CAPITAL, 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 | -11.73% | -3.16K shares | -151K | $37.8 | 23.80K |
| Q2 2022 | share | Decrease | -4.04% | -1.13K shares | -280K | $38.99 | 26.96K |
| Q1 2022 | share | Decrease | -0.77% | -218 shares | -119K | $47.36 | 28.09K |
| Q4 2021 | share | Decrease | -0.34% | -48 shares | 28K | $102.53 | 14.15K |
| Q3 2021 | share | Increase | +0.71% | 100 shares | -48K | $100.1 | 14.20K |
| Q2 2021 | share | Decrease | -0.18% | -25 shares | 62K | $103.88 | 14.10K |
| Q1 2021 | share | Decrease | -2.35% | -340 shares | 120K | $99.17 | 14.13K |
| Q4 2020 | share | Increase | +0.82% | 117 shares | 307K | $88.35 | 14.47K |
| Q3 2020 | share | Increase | +6.84% | 919 shares | 103K | $67.59 | 14.35K |
| Q2 2020 | share | Increase | 0.00% | 13.43K shares | 878K | $64.37 | 13.43K |
| Q1 2020 | share | Decrease | -100.00% | -11.10K shares | -840K | $50.66 | 0 |
| Q4 2019 | share | Increase | +35.29% | 2.89K shares | 268K | $74.03 | 11.10K |
| Q3 2019 | share | Increase | +1.69% | 136 shares | -5K | $67.9 | 8.20K |
| Q2 2019 | share | Decrease | -7.48% | -652 shares | -33K | $69.35 | 8.07K |
| Q1 2019 | share | Decrease | -30.92% | -3.90K shares | -156K | $67.61 | 8.72K |
| Q4 2018 | share | Decrease | -10.66% | -1.50K shares | -310K | $58.53 | 12.62K |
| Q3 2018 | share | Decrease | -2.26% | -327 shares | 12K | $73.07 | 14.13K |
| Q2 2018 | share | Increase | +5.76% | 788 shares | 119K | $70.37 | 14.45K |
| Q1 2018 | share | Increase | +9.98% | 1.24K shares | 78K | $65.97 | 13.67K |
| Q4 2017 | share | Increase | +18.33% | 1.92K shares | 159K | $66.36 | 12.43K |
| Q3 2017 | share | Increase | +27.03% | 2.23K shares | 179K | $63.81 | 10.50K |
| Q2 2017 | share | Increase | +12.17% | 897 shares | 65K | $60.38 | 8.27K |
| Q1 2017 | share | Increase | +15.55% | 992 shares | 72K | $59.31 | 7.37K |
| Q4 2016 | share | Increase | +5.79% | 349 shares | 45K | $57.74 | 6.38K |
| Q3 2016 | share | Increase | +23.45% | 1.14K shares | 83K | $53.73 | 6.03K |
| Q2 2016 | share | Increase | +4.87% | 227 shares | 22K | $50.28 | 4.88K |
| Q1 2016 | share | Decrease | -4.57% | -223 shares | -12K | $48.3 | 4.65K |