VAN HULZEN ASSET MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$235,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | -18.26% | -1.38K shares | -61K | $37.8 | 6.21K |
| Q2 2022 | share | Decrease | -35.63% | -4.20K shares | -263K | $38.99 | 7.60K |
| Q1 2022 | share | Decrease | -3.20% | -390 shares | -66K | $47.36 | 11.81K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $102.53 | 6.1K | |
| Q3 2021 | share | Decrease | -1.64% | -102 shares | -35K | $100.1 | 6.1K |
| Q2 2021 | share | Decrease | -1.51% | -95 shares | 18K | $103.88 | 6.20K |
| Q1 2021 | share | Decrease | -3.72% | -243 shares | 46K | $99.17 | 6.29K |
| Q4 2020 | share | Decrease | -3.04% | -205 shares | 121K | $88.35 | 6.54K |
| Q3 2020 | share | Decrease | -9.41% | -701 shares | -26K | $67.59 | 6.74K |
| Q2 2020 | share | Decrease | -6.70% | -535 shares | 76K | $64.37 | 7.44K |
| Q1 2020 | share | Decrease | -7.93% | -687 shares | -245K | $50.66 | 7.98K |
| Q4 2019 | share | Decrease | -2.90% | -259 shares | 34K | $74.03 | 8.66K |
| Q3 2019 | share | Increase | +5.58% | 472 shares | 18K | $67.9 | 8.92K |
| Q2 2019 | share | Increase | +3.08% | 253 shares | 30K | $69.35 | 8.45K |
| Q1 2019 | share | Increase | +5.25% | 409 shares | 101K | $67.61 | 8.20K |
| Q4 2018 | share | Increase | 0.00% | 7.79K shares | 473K | $58.53 | 7.79K |