BURT WEALTH ADVISORS – Schwab U.S. Small-Cap ETF Transaction History
BURT WEALTH ADVISORS portfolio value:
$11.70M
portfolio value
BURT WEALTH ADVISORS 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 | -0.84% | -2.61K shares | -471K | $37.8 | 309.66K |
| Q2 2022 | share | Increase | +7.29% | 21.21K shares | -1.60M | $38.99 | 312.27K |
| Q1 2022 | share | Decrease | -0.54% | -1.58K shares | -1.19M | $47.36 | 291.06K |
| Q4 2021 | share | Increase | +102.35% | 148.02K shares | 506K | $102.53 | 292.64K |
| Q3 2021 | share | Increase | +100.20% | 144.76K shares | -575K | $100.1 | 289.25K |
| Q2 2021 | share | Increase | +97.49% | 142.64K shares | 468K | $103.88 | 288.96K |
| Q1 2021 | share | Increase | +96.79% | 143.93K shares | 1.34M | $99.17 | 292.64K |
| Q4 2020 | share | Increase | +99.53% | 148.35K shares | 3.05M | $88.35 | 297.41K |
| Q3 2020 | share | Increase | +102.39% | 150.81K shares | 560K | $67.59 | 298.11K |
| Q2 2020 | share | Increase | +111.99% | 155.62K shares | 2.46M | $64.37 | 294.59K |
| Q1 2020 | share | Increase | +94.39% | 134.95K shares | -3.65M | $50.66 | 277.92K |
| Q4 2019 | share | Increase | +102.39% | 144.66K shares | 963K | $74.03 | 285.95K |
| Q3 2019 | share | Increase | +96.40% | 138.69K shares | -432K | $67.9 | 282.57K |
| Q2 2019 | share | Increase | +101.35% | 144.84K shares | 290K | $69.35 | 287.75K |
| Q1 2019 | share | Increase | +110.35% | 149.94K shares | 1.74M | $67.61 | 285.82K |
| Q4 2018 | share | Increase | +96.73% | 133.62K shares | -2.27M | $58.53 | 271.75K |
| Q3 2018 | share | Increase | +98.61% | 137.16K shares | 288K | $73.07 | 276.27K |
| Q2 2018 | share | Increase | +93.66% | 134.54K shares | 303K | $70.37 | 278.21K |
| Q1 2018 | share | Increase | +106.07% | 147.89K shares | 207K | $65.97 | 287.32K |
| Q4 2017 | share | Increase | +100.63% | 139.86K shares | 360K | $66.36 | 278.85K |
| Q3 2017 | share | Increase | +93.54% | 134.34K shares | 185K | $63.81 | 277.97K |
| Q2 2017 | share | Increase | +120.37% | 156.90K shares | 969K | $60.38 | 287.26K |
| Q1 2017 | share | Increase | +102.11% | 131.71K shares | 279K | $59.31 | 260.71K |
| Q4 2016 | share | Increase | +102.44% | 130.54K shares | 597K | $57.74 | 257.99K |
| Q3 2016 | share | Increase | +97.11% | 125.57K shares | 348K | $53.73 | 254.88K |
| Q2 2016 | share | Increase | +104.37% | 132.07K shares | 401K | $50.28 | 258.62K |
| Q1 2016 | share | Increase | +111.34% | 133.33K shares | 348K | $48.3 | 253.09K |