ARETE WEALTH ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.11M
portfolio value
ARETE WEALTH 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 | +46.88% | 9.38K shares | 546K | $37.8 | 29.41K |
| Q2 2022 | share | Decrease | -48.47% | -18.83K shares | -1.27M | $38.99 | 20.02K |
| Q1 2022 | share | Increase | +2.97% | 1.11K shares | -111K | $47.36 | 38.85K |
| Q4 2021 | share | Decrease | -13.15% | -2.85K shares | -226K | $102.53 | 18.86K |
| Q3 2021 | share | Decrease | -1.21% | -267 shares | 32K | $100.1 | 21.72K |
| Q2 2021 | share | Increase | +4.11% | 868 shares | 39K | $103.88 | 21.99K |
| Q1 2021 | share | Increase | +94.11% | 10.24K shares | 1.13M | $99.17 | 21.12K |
| Q4 2020 | share | Increase | +171.87% | 6.88K shares | 688K | $88.35 | 10.88K |
| Q3 2020 | share | Decrease | -0.37% | -15 shares | 16K | $67.59 | 4.00K |
| Q2 2020 | share | Decrease | -0.40% | -16 shares | 55K | $64.37 | 4.01K |
| Q1 2020 | share | Increase | +1.59% | 63 shares | -92K | $50.66 | 4.03K |
| Q4 2019 | share | Increase | +0.51% | 20 shares | 24K | $74.03 | 3.97K |
| Q3 2019 | share | Decrease | -8.22% | -354 shares | -32K | $67.9 | 3.95K |
| Q2 2019 | share | Increase | +2.94% | 123 shares | 16K | $69.35 | 4.30K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $67.61 | 4.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $58.53 | 4.18K | |
| Q3 2018 | share | Decrease | -0.50% | -21 shares | 10K | $73.07 | 4.18K |
| Q2 2018 | share | Increase | 0.00% | 4.20K shares | 309K | $70.37 | 4.20K |