ALLEN CAPITAL GROUP, LLC – Schwab U.S. Small-Cap ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$914,000
portfolio value
ALLEN CAPITAL 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 | Increase | +2.16% | 510 shares | -9K | $37.8 | 24.17K |
| Q2 2022 | share | Increase | +28.52% | 5.25K shares | 51K | $38.99 | 23.66K |
| Q1 2022 | share | Decrease | -9.42% | -1.91K shares | -169K | $47.36 | 18.41K |
| Q4 2021 | share | Decrease | -100.00% | -10.19K shares | -1.02M | $102.53 | 0 |
| Q3 2021 | share | Increase | +11.44% | 1.04K shares | 67K | $100.1 | 10.19K |
| Q2 2021 | share | Decrease | -0.37% | -34 shares | 38K | $103.88 | 9.14K |
| Q1 2021 | share | Increase | +7.03% | 603 shares | 152K | $99.17 | 9.18K |
| Q4 2020 | share | Decrease | -0.69% | -60 shares | 123K | $88.35 | 8.57K |
| Q3 2020 | share | Decrease | -4.24% | -382 shares | 51K | $67.59 | 8.63K |
| Q2 2020 | share | Decrease | -20.07% | -2.26K shares | 8K | $64.37 | 9.01K |
| Q1 2020 | share | Decrease | -28.54% | -4.50K shares | -613K | $50.66 | 11.28K |
| Q4 2019 | share | Increase | +0.91% | 142 shares | 136K | $74.03 | 15.78K |
| Q3 2019 | share | Decrease | -76.24% | -50.21K shares | -3.64M | $67.9 | 15.64K |
| Q2 2019 | share | Increase | +0.27% | 179 shares | 114K | $69.35 | 65.85K |
| Q1 2019 | share | Increase | +1.56% | 1.00K shares | 259K | $67.61 | 65.67K |
| Q4 2018 | share | Decrease | -12.77% | -9.46K shares | -1.31M | $58.53 | 64.66K |
| Q3 2018 | share | Decrease | -5.93% | -4.67K shares | -151K | $73.07 | 74.13K |
| Q2 2018 | share | Increase | +18.87% | 12.51K shares | 1.21M | $70.37 | 78.80K |
| Q1 2018 | share | Decrease | -2.24% | -1.52K shares | -146K | $65.97 | 66.29K |
| Q4 2017 | share | Increase | 0.00% | 67.81K shares | 4.72M | $66.36 | 67.81K |