BRIDGEWATER ADVISORS INC. – Schwab U.S. Small-Cap ETF Transaction History
BRIDGEWATER ADVISORS INC. portfolio value:
$542,000
portfolio value
BRIDGEWATER ADVISORS INC. 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 | -2.55% | -375 shares | -32K | $37.8 | 14.33K |
| Q2 2022 | share | Increase | +0.62% | 90 shares | -118K | $38.99 | 14.71K |
| Q1 2022 | share | Decrease | -0.63% | -92 shares | -61K | $47.36 | 14.62K |
| Q4 2021 | share | Decrease | -14.39% | -1.23K shares | -107K | $102.53 | 7.35K |
| Q3 2021 | share | Decrease | -0.19% | -16 shares | -37K | $100.1 | 8.59K |
| Q2 2021 | share | Increase | +48.22% | 2.80K shares | 335K | $103.88 | 8.61K |
| Q1 2021 | share | Increase | 0.00% | 5.80K shares | 562K | $99.17 | 5.80K |