ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Schwab U.S. Small-Cap ETF Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$7.14M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +3.20% | 5.85K shares | 3K | $37.8 | 189.03K |
| Q2 2022 | share | Decrease | -0.48% | -875 shares | -1.57M | $38.99 | 183.17K |
| Q1 2022 | share | Increase | +0.74% | 1.35K shares | -637K | $47.36 | 184.05K |
| Q4 2021 | share | Increase | +0.61% | 555 shares | 266K | $102.53 | 91.34K |
| Q3 2021 | share | Increase | +1.96% | 1.74K shares | -189K | $100.1 | 90.79K |
| Q2 2021 | share | Increase | +0.29% | 260 shares | 428K | $103.88 | 89.04K |
| Q1 2021 | share | Decrease | -4.35% | -4.03K shares | 588K | $99.17 | 88.78K |
| Q4 2020 | share | Decrease | -6.34% | -6.28K shares | 1.49M | $88.35 | 92.81K |
| Q3 2020 | share | Increase | +2.93% | 2.81K shares | 480K | $67.59 | 99.10K |
| Q2 2020 | share | Increase | +12.56% | 10.74K shares | 1.88M | $64.37 | 96.28K |
| Q1 2020 | share | Decrease | -29.94% | -36.55K shares | -4.82M | $50.66 | 85.54K |
| Q4 2019 | share | Increase | +2.41% | 2.87K shares | 922K | $74.03 | 122.10K |
| Q3 2019 | share | Increase | +2.07% | 2.41K shares | -35K | $67.9 | 119.22K |
| Q2 2019 | share | Increase | +4.08% | 4.57K shares | 500K | $69.35 | 116.80K |
| Q1 2019 | share | Increase | +8.67% | 8.95K shares | 1.58M | $67.61 | 112.23K |
| Q4 2018 | share | Increase | +1.28% | 1.30K shares | -1.50M | $58.53 | 103.27K |
| Q3 2018 | share | Increase | +1.01% | 1.02K shares | 341K | $73.07 | 101.97K |
| Q2 2018 | share | Increase | +0.68% | 680 shares | 495K | $70.37 | 100.95K |
| Q1 2018 | share | Decrease | -0.39% | -394 shares | -89K | $65.97 | 100.27K |
| Q4 2017 | share | Increase | +2.57% | 2.52K shares | 409K | $66.36 | 100.66K |
| Q3 2017 | share | Decrease | -1.21% | -1.20K shares | 262K | $63.81 | 98.14K |
| Q2 2017 | share | Increase | +8.68% | 7.93K shares | 592K | $60.38 | 99.35K |
| Q1 2017 | share | Increase | +12.02% | 9.81K shares | 741K | $59.31 | 91.42K |
| Q4 2016 | share | Increase | +5.79% | 4.46K shares | 578K | $57.74 | 81.61K |
| Q3 2016 | share | Increase | +394.78% | 61.55K shares | 3.59M | $53.73 | 77.14K |
| Q2 2016 | share | Increase | +56.33% | 5.61K shares | 323K | $50.28 | 15.59K |
| Q1 2016 | share | Increase | +40.46% | 2.87K shares | 149K | $48.3 | 9.97K |