GARDE CAPITAL, INC. – Schwab U.S. Small-Cap ETF Transaction History
GARDE CAPITAL, INC. portfolio value:
$5.99M
portfolio value
GARDE CAPITAL, INC. 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 | -2.94% | -4.8K shares | -376K | $37.8 | 158.64K |
| Q2 2022 | share | Decrease | -5.12% | -8.82K shares | -1.78M | $38.99 | 163.44K |
| Q1 2022 | share | Increase | +5.49% | 8.97K shares | -202K | $47.36 | 172.26K |
| Q4 2021 | share | Increase | +5.07% | 3.93K shares | 582K | $102.53 | 81.64K |
| Q3 2021 | share | Decrease | -0.74% | -576 shares | -377K | $100.1 | 77.71K |
| Q2 2021 | share | Increase | +0.48% | 377 shares | 391K | $103.88 | 78.28K |
| Q1 2021 | share | Decrease | -1.19% | -940 shares | 748K | $99.17 | 77.90K |
| Q4 2020 | share | Decrease | -0.63% | -498 shares | 1.59M | $88.35 | 78.84K |
| Q3 2020 | share | Increase | +0.21% | 170 shares | 248K | $67.59 | 79.34K |
| Q2 2020 | share | Increase | +8.56% | 6.24K shares | 1.41M | $64.37 | 79.17K |
| Q1 2020 | share | Increase | +150.19% | 43.78K shares | 1.55M | $50.66 | 72.93K |
| Q4 2019 | share | Decrease | -0.71% | -207 shares | 158K | $74.03 | 29.15K |
| Q3 2019 | share | Increase | +0.66% | 192 shares | -38K | $67.9 | 29.35K |
| Q2 2019 | share | Decrease | -4.83% | -1.47K shares | -58K | $69.35 | 29.16K |
| Q1 2019 | share | Increase | +4.16% | 1.22K shares | 358K | $67.61 | 30.64K |
| Q4 2018 | share | Increase | +188.43% | 19.22K shares | 1.08M | $58.53 | 29.42K |
| Q3 2018 | share | Increase | +3.31% | 327 shares | -25K | $73.07 | 10.20K |
| Q2 2018 | share | Increase | +53.85% | 3.45K shares | 282K | $70.37 | 9.87K |
| Q1 2018 | share | Increase | +17.59% | 960 shares | 63K | $65.97 | 6.41K |
| Q4 2017 | share | Decrease | -0.53% | -29 shares | 11K | $66.36 | 5.45K |
| Q3 2017 | share | Increase | +7.91% | 402 shares | 45K | $63.81 | 5.48K |
| Q2 2017 | share | Increase | +4.57% | 222 shares | 19K | $60.38 | 5.08K |
| Q1 2017 | share | Increase | +13.49% | 578 shares | 43K | $59.31 | 4.86K |
| Q4 2016 | share | Decrease | -9.98% | -475 shares | 21K | $57.74 | 4.28K |
| Q3 2016 | share | Increase | +21.18% | 832 shares | 30K | $53.73 | 4.76K |
| Q2 2016 | share | Decrease | -26.19% | -1.39K shares | -65K | $50.28 | 3.92K |
| Q1 2016 | share | Increase | +11.71% | 558 shares | 29K | $48.3 | 5.32K |