SEQUOIA FINANCIAL ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
SEQUOIA FINANCIAL ADVISORS, LLC portfolio value:
$9.24M
portfolio value
SEQUOIA FINANCIAL 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 | -9.04% | -24.30K shares | -1.23M | $37.8 | 244.46K |
| Q2 2022 | share | Decrease | -6.55% | -18.83K shares | -3.14M | $38.99 | 268.76K |
| Q1 2022 | share | Increase | +4.31% | 11.89K shares | -495K | $47.36 | 287.59K |
| Q4 2021 | share | Increase | +180.07% | 88.63K shares | 9.18M | $102.53 | 137.85K |
| Q3 2021 | share | Decrease | -63.05% | -83.97K shares | -8.94M | $100.1 | 49.22K |
| Q2 2021 | share | Decrease | -9.74% | -14.37K shares | -833K | $103.88 | 133.19K |
| Q1 2021 | share | Decrease | -18.90% | -34.38K shares | -1.48M | $99.17 | 147.57K |
| Q4 2020 | share | Decrease | -2.06% | -3.82K shares | 3.50M | $88.35 | 181.96K |
| Q3 2020 | share | Decrease | -2.14% | -4.07K shares | 287K | $67.59 | 185.79K |
| Q2 2020 | share | Increase | +69.45% | 77.81K shares | 6.63M | $64.37 | 189.86K |
| Q1 2020 | share | Increase | +11.55% | 11.59K shares | -1.82M | $50.66 | 112.04K |
| Q4 2019 | share | Increase | +3.25% | 3.15K shares | 814K | $74.03 | 100.44K |
| Q3 2019 | share | Increase | +12.86% | 11.08K shares | 622K | $67.9 | 97.29K |
| Q2 2019 | share | Increase | +16.21% | 12.02K shares | 975K | $69.35 | 86.20K |
| Q1 2019 | share | Increase | +25.65% | 15.14K shares | 1.60M | $67.61 | 74.17K |
| Q4 2018 | share | Increase | +4.65% | 2.62K shares | -715K | $58.53 | 59.03K |
| Q3 2018 | share | Increase | +0.46% | 260 shares | 166K | $73.07 | 56.41K |
| Q2 2018 | share | Increase | +3.54% | 1.91K shares | 382K | $70.37 | 56.15K |
| Q1 2018 | share | Decrease | -1.95% | -1.07K shares | -109K | $65.97 | 54.23K |
| Q4 2017 | share | Increase | +0.82% | 450 shares | 162K | $66.36 | 55.31K |
| Q3 2017 | share | Decrease | -21.26% | -14.81K shares | -757K | $63.81 | 54.86K |
| Q2 2017 | share | Increase | +0.23% | 157 shares | 75K | $60.38 | 69.67K |
| Q1 2017 | share | Increase | +36.11% | 18.44K shares | 1.23M | $59.31 | 69.52K |
| Q4 2016 | share | Increase | +15.83% | 6.98K shares | 602K | $57.74 | 51.07K |
| Q3 2016 | share | Increase | +29.09% | 9.93K shares | 692K | $53.73 | 44.09K |
| Q2 2016 | share | Increase | +2.05% | 687 shares | 104K | $50.28 | 34.15K |
| Q1 2016 | share | Decrease | -5.60% | -1.98K shares | -105K | $48.3 | 33.47K |