ANFIELD CAPITAL MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
ANFIELD CAPITAL MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
ANFIELD CAPITAL 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 | Increase | +1.02% | 542 shares | -42K | $37.8 | 53.79K |
| Q2 2022 | share | Decrease | -15.80% | -9.99K shares | -919K | $38.99 | 53.25K |
| Q1 2022 | share | Decrease | -50.00% | -26.58K shares | 0 | $47.36 | 26.58K |
| Q4 2021 | share | Increase | +3.05% | 787 shares | 30K | $102.53 | 26.58K |
| Q3 2021 | share | Increase | 0.00% | 25.80K shares | 2.69M | $100.1 | 25.80K |
| Q2 2021 | share | Decrease | -100.00% | -16.15K shares | -1.61M | $103.88 | 0 |
| Q1 2021 | share | Increase | 0.00% | 16.15K shares | 1.61M | $99.17 | 16.15K |