CAPITAL ANALYSTS, LLC – Schwab U.S. Small-Cap ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.03M
portfolio value
CAPITAL ANALYSTS, 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 | +17.52% | 4.07K shares | 126K | $37.8 | 27.35K |
| Q2 2022 | share | Increase | +8.34% | 1.79K shares | -110K | $38.99 | 23.27K |
| Q1 2022 | share | Decrease | -1.74% | -380 shares | -102K | $47.36 | 21.48K |
| Q4 2021 | share | Increase | +3.06% | 325 shares | 58K | $102.53 | 10.93K |
| Q3 2021 | share | Increase | +4.79% | 485 shares | 7K | $100.1 | 10.60K |
| Q2 2021 | share | Increase | +0.41% | 41 shares | 50K | $103.88 | 10.12K |
| Q1 2021 | share | Increase | +21.15% | 1.76K shares | 264K | $99.17 | 10.08K |
| Q4 2020 | share | Increase | +3.61% | 290 shares | 192K | $88.35 | 8.32K |
| Q3 2020 | share | Increase | +788.50% | 7.12K shares | 490K | $67.59 | 8.03K |
| Q2 2020 | share | Increase | +113.21% | 480 shares | 37K | $64.37 | 904 |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $50.66 | 424 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $74.03 | 424 | |
| Q3 2019 | share | Increase | 0.00% | 424 shares | 29K | $67.9 | 424 |