LVW ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$3.33M
portfolio value
LVW ADVISORS, LLC 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 | -0.91% | -806 shares | -136K | $37.8 | 88.14K |
| Q2 2022 | share | Decrease | -24.37% | -28.65K shares | -2.10M | $38.99 | 88.94K |
| Q1 2022 | share | Increase | +1.51% | 1.74K shares | -362K | $47.36 | 117.60K |
| Q4 2021 | share | Decrease | -10.12% | -6.52K shares | -520K | $102.53 | 57.93K |
| Q3 2021 | share | Decrease | -14.90% | -11.28K shares | -1.43M | $100.1 | 64.45K |
| Q2 2021 | share | Increase | +1.70% | 1.26K shares | 468K | $103.88 | 75.73K |
| Q1 2021 | share | Increase | +25.66% | 15.20K shares | 2.14M | $99.17 | 74.46K |
| Q4 2020 | share | Decrease | -0.80% | -477 shares | 1.19M | $88.35 | 59.26K |
| Q3 2020 | share | Decrease | -5.53% | -3.49K shares | -51K | $67.59 | 59.73K |
| Q2 2020 | share | Decrease | -67.36% | -130.48K shares | -5.84M | $64.37 | 63.23K |
| Q1 2020 | share | Increase | +1269.43% | 179.57K shares | 8.91M | $50.66 | 193.71K |
| Q4 2019 | share | Increase | +30.47% | 3.30K shares | 314K | $74.03 | 14.14K |
| Q3 2019 | share | Decrease | -33.09% | -5.36K shares | -402K | $67.9 | 10.84K |
| Q2 2019 | share | Decrease | -5.47% | -937 shares | -41K | $69.35 | 16.20K |
| Q1 2019 | share | Increase | +3.27% | 543 shares | 192K | $67.61 | 17.14K |
| Q4 2018 | share | Increase | 0.00% | 16.59K shares | 1.00M | $58.53 | 16.59K |