WEALTH ARCHITECTS, LLC – Schwab U.S. Small-Cap ETF Transaction History
WEALTH ARCHITECTS, LLC portfolio value:
$2.69M
portfolio value
WEALTH ARCHITECTS, 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 | Decrease | -3.60% | -2.66K shares | -189K | $37.8 | 71.40K |
| Q2 2022 | share | 0.00% | 0 shares | -620K | $38.99 | 74.06K | |
| Q1 2022 | share | Decrease | -1.88% | -1.41K shares | -357K | $47.36 | 74.06K |
| Q4 2021 | share | Increase | +0.58% | 217 shares | 109K | $102.53 | 37.74K |
| Q3 2021 | share | 0.00% | 0 shares | -153K | $100.1 | 37.52K | |
| Q2 2021 | share | Decrease | -0.12% | -46 shares | 164K | $103.88 | 37.52K |
| Q1 2021 | share | Decrease | -2.19% | -842 shares | 326K | $99.17 | 37.57K |
| Q4 2020 | share | Decrease | -4.64% | -1.87K shares | 667K | $88.35 | 38.41K |
| Q3 2020 | share | Decrease | -0.33% | -134 shares | 111K | $67.59 | 40.28K |
| Q2 2020 | share | Increase | +8.58% | 3.19K shares | 723K | $64.37 | 40.41K |
| Q1 2020 | share | Increase | +936.22% | 33.62K shares | 1.64M | $50.66 | 37.22K |
| Q4 2019 | share | Increase | +17.54% | 536 shares | 59K | $74.03 | 3.59K |
| Q3 2019 | share | Decrease | -0.42% | -13 shares | -6K | $67.9 | 3.05K |
| Q2 2019 | share | Increase | +5.07% | 148 shares | 15K | $69.35 | 3.06K |
| Q1 2019 | share | Increase | 0.00% | 2.92K shares | 204K | $67.61 | 2.92K |
| Q1 2017 | share | Decrease | -100.00% | -4.22K shares | -260K | $59.31 | 0 |
| Q4 2016 | share | Decrease | -3.74% | -164 shares | 8K | $57.74 | 4.22K |
| Q3 2016 | share | Increase | +0.05% | 2 shares | 16K | $53.73 | 4.38K |
| Q2 2016 | share | Increase | +0.30% | 13 shares | 9K | $50.28 | 4.38K |
| Q1 2016 | share | Increase | +7.03% | 287 shares | 14K | $48.3 | 4.37K |