BEACON CAPITAL MANAGEMENT, INC. – Schwab U.S. Small-Cap ETF Transaction History
BEACON CAPITAL MANAGEMENT, INC. portfolio value:
$1,000
portfolio value
BEACON 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 | 0.00% | 0 shares | 0 | $37.8 | 20 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $38.99 | 20 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.36 | 20 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $102.53 | 10 | |
| Q3 2021 | share | Increase | 0.00% | 10 shares | 1K | $100.1 | 10 |
| Q2 2021 | share | Decrease | -100.00% | -10 shares | -1K | $103.88 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $99.17 | 10 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $88.35 | 10 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $67.59 | 10 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $64.37 | 10 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $50.66 | 10 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $74.03 | 10 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $67.9 | 10 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $69.35 | 10 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $67.61 | 10 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $58.53 | 10 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $73.07 | 10 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $70.37 | 10 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $65.97 | 10 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $66.36 | 10 | |
| Q3 2017 | share | Increase | 0.00% | 10 shares | 1K | $63.81 | 10 |