NAPLES GLOBAL ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$922,000
portfolio value
NAPLES GLOBAL 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 | Increase | +0.61% | 148 shares | -24K | $37.8 | 24.40K |
| Q2 2022 | share | Increase | +4.10% | 955 shares | -157K | $38.99 | 24.25K |
| Q1 2022 | share | Increase | +2.47% | 562 shares | -61K | $47.36 | 23.29K |
| Q4 2021 | share | Decrease | -0.88% | -101 shares | 16K | $102.53 | 11.36K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -47K | $100.1 | 11.46K |
| Q2 2021 | share | Increase | +8.64% | 912 shares | 143K | $103.88 | 11.46K |
| Q1 2021 | share | Increase | +4.02% | 408 shares | 149K | $99.17 | 10.55K |
| Q4 2020 | share | Increase | +1.36% | 136 shares | 219K | $88.35 | 10.14K |
| Q3 2020 | share | Decrease | -0.03% | -3 shares | 30K | $67.59 | 10.01K |
| Q2 2020 | share | Increase | +3.78% | 365 shares | 157K | $64.37 | 10.01K |
| Q1 2020 | share | Increase | +20.61% | 1.64K shares | -108K | $50.66 | 9.65K |
| Q4 2019 | share | Increase | +15.16% | 1.05K shares | 121K | $74.03 | 8.00K |
| Q3 2019 | share | Increase | +7.21% | 467 shares | 21K | $67.9 | 6.94K |
| Q2 2019 | share | Increase | +25.09% | 1.3K shares | 101K | $69.35 | 6.48K |
| Q1 2019 | share | Increase | +26.49% | 1.08K shares | 96K | $67.61 | 5.18K |
| Q4 2018 | share | Increase | +19.56% | 670 shares | 5K | $58.53 | 4.09K |
| Q3 2018 | share | Increase | +10.05% | 313 shares | 32K | $73.07 | 3.42K |
| Q2 2018 | share | Increase | 0.00% | 3.11K shares | 229K | $70.37 | 3.11K |