PERSONAL CAPITAL ADVISORS CORP – Schwab U.S. Small-Cap ETF Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$378.53M
portfolio value
PERSONAL CAPITAL ADVISORS CORP 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 | +4.37% | 419.72K shares | 4.44M | $37.8 | 10.01M |
Q2 2022 | share | Increase | +6.53% | 588.42K shares | -52.43M | $38.99 | 9.59M |
Q1 2022 | share | Increase | +9.14% | 754.01K shares | 3.17M | $47.36 | 9.00M |
Q4 2021 | share | Increase | +4.32% | 170.67K shares | 27.41M | $102.53 | 4.12M |
Q3 2021 | share | Increase | +6.82% | 252.47K shares | 10.16M | $100.1 | 3.95M |
Q2 2021 | share | Increase | +7.30% | 251.92K shares | 41.80M | $103.88 | 3.70M |
Q1 2021 | share | Decrease | -11.19% | -435.01K shares | -1.89M | $99.17 | 3.45M |
Q4 2020 | share | Increase | +2.42% | 91.80K shares | 86.63M | $88.35 | 3.88M |
Q3 2020 | share | Increase | +2.73% | 100.92K shares | 17.90M | $67.59 | 3.79M |
Q2 2020 | share | Increase | +11.73% | 387.87K shares | 64.40M | $64.37 | 3.69M |
Q1 2020 | share | Increase | +7.42% | 228.26K shares | -55.83M | $50.66 | 3.30M |
Q4 2019 | share | Increase | +7.20% | 206.65K shares | 32.59M | $74.03 | 3.07M |
Q3 2019 | share | Increase | +5.97% | 161.64K shares | 6.53M | $67.9 | 2.87M |
Q2 2019 | share | Increase | +7.97% | 200.03K shares | 18.18M | $69.35 | 2.70M |
Q1 2019 | share | Increase | +25.11% | 503.52K shares | 53.75M | $67.61 | 2.50M |
Q4 2018 | share | Decrease | -5.40% | -114.40K shares | -39.77M | $58.53 | 2.00M |
Q3 2018 | share | Increase | +6.62% | 131.62K shares | 15.19M | $73.07 | 2.11M |
Q2 2018 | share | Increase | +16.46% | 280.90K shares | 28.24M | $70.37 | 1.98M |
Q1 2018 | share | Increase | +23.32% | 322.83K shares | 21.47M | $65.97 | 1.70M |
Q4 2017 | share | Increase | +16.20% | 193.02K shares | 16.28M | $66.36 | 1.38M |
Q3 2017 | share | Increase | +16.00% | 164.29K shares | 14.62M | $63.81 | 1.19M |
Q2 2017 | share | Increase | +2302.76% | 984.13K shares | 62.95M | $60.38 | 1.02M |
Q1 2017 | share | Increase | 0.00% | 42.73K shares | 2.66M | $59.31 | 42.73K |