NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Schwab U.S. Small-Cap ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.13M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | -4.70% | -1.48K shares | -94K | $37.8 | 30.11K |
| Q2 2022 | share | Decrease | -3.31% | -1.08K shares | -315K | $38.99 | 31.59K |
| Q1 2022 | share | Decrease | -7.05% | -2.48K shares | -253K | $47.36 | 32.68K |
| Q4 2021 | share | Decrease | -3.60% | -657 shares | -25K | $102.53 | 17.58K |
| Q3 2021 | share | Decrease | -4.96% | -951 shares | -174K | $100.1 | 18.23K |
| Q2 2021 | share | Increase | +2.10% | 394 shares | 126K | $103.88 | 19.18K |
| Q1 2021 | share | Decrease | -2.07% | -397 shares | 165K | $99.17 | 18.79K |
| Q4 2020 | share | Decrease | -2.07% | -405 shares | 370K | $88.35 | 19.19K |
| Q3 2020 | share | Decrease | -4.91% | -1.01K shares | -8K | $67.59 | 19.59K |
| Q2 2020 | share | Decrease | -16.11% | -3.95K shares | 81K | $64.37 | 20.60K |
| Q1 2020 | share | Decrease | -13.82% | -3.93K shares | -891K | $50.66 | 24.56K |
| Q4 2019 | share | Decrease | -64.26% | -51.25K shares | -3.40M | $74.03 | 28.50K |
| Q3 2019 | share | Increase | +4.59% | 3.50K shares | 110K | $67.9 | 79.75K |
| Q2 2019 | share | Increase | +4.55% | 3.32K shares | 351K | $69.35 | 76.25K |
| Q1 2019 | share | Increase | +6.39% | 4.37K shares | 941K | $67.61 | 72.93K |
| Q4 2018 | share | Increase | +4.30% | 2.82K shares | -848K | $58.53 | 68.55K |
| Q3 2018 | share | Decrease | -5.97% | -4.17K shares | -136K | $73.07 | 65.73K |
| Q2 2018 | share | Decrease | -1.15% | -815 shares | 254K | $70.37 | 69.9K |
| Q1 2018 | share | Decrease | -1.21% | -868 shares | -103K | $65.97 | 70.71K |
| Q4 2017 | share | Decrease | -0.73% | -526 shares | 134K | $66.36 | 71.58K |
| Q3 2017 | share | Increase | +1.88% | 1.33K shares | 335K | $63.81 | 72.10K |
| Q2 2017 | share | Increase | +3.89% | 2.65K shares | 232K | $60.38 | 70.77K |
| Q1 2017 | share | Decrease | -0.31% | -215 shares | 89K | $59.31 | 68.12K |
| Q4 2016 | share | Decrease | -0.81% | -558 shares | 237K | $57.74 | 68.34K |
| Q3 2016 | share | Increase | +0.98% | 668 shares | 278K | $53.73 | 68.89K |
| Q2 2016 | share | Increase | +2.68% | 1.77K shares | 229K | $50.28 | 68.23K |
| Q1 2016 | share | Increase | +0.51% | 335 shares | 14K | $48.3 | 66.45K |