PLANCORP, LLC – Schwab U.S. Small-Cap ETF Transaction History
PLANCORP, LLC portfolio value:
$262,000
portfolio value
PLANCORP, 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 | +0.04% | 3 shares | -8K | $37.8 | 6.94K |
| Q2 2022 | share | Increase | +0.06% | 4 shares | -58K | $38.99 | 6.93K |
| Q1 2022 | share | Increase | +0.10% | 7 shares | -27K | $47.36 | 6.93K |
| Q4 2021 | share | Decrease | -3.02% | -108 shares | -2K | $102.53 | 3.46K |
| Q3 2021 | share | Increase | 0.00% | 3.57K shares | 357K | $100.1 | 3.57K |
| Q1 2020 | share | Decrease | -100.00% | -3.85K shares | -291K | $50.66 | 0 |
| Q4 2019 | share | Increase | +0.39% | 15 shares | 24K | $74.03 | 3.85K |
| Q3 2019 | share | Increase | 0.00% | 3.83K shares | 267K | $67.9 | 3.83K |