SUMMIT FINANCIAL STRATEGIES, INC. – Schwab U.S. Small-Cap ETF Transaction History
SUMMIT FINANCIAL STRATEGIES, INC. portfolio value:
$16.02M
portfolio value
SUMMIT FINANCIAL STRATEGIES, 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 | Increase | +8.67% | 33.81K shares | 814K | $37.8 | 423.93K |
| Q2 2022 | share | Decrease | -1.78% | -7.09K shares | -3.60M | $38.99 | 390.12K |
| Q1 2022 | share | Increase | +4.25% | 16.18K shares | -697K | $47.36 | 397.21K |
| Q4 2021 | share | Increase | +4.74% | 8.61K shares | 1.30M | $102.53 | 190.51K |
| Q3 2021 | share | Increase | +6.23% | 10.67K shares | 370K | $100.1 | 181.89K |
| Q2 2021 | share | Increase | +19.83% | 28.33K shares | 3.69M | $103.88 | 171.22K |
| Q1 2021 | share | Decrease | -5.96% | -9.06K shares | 624K | $99.17 | 142.88K |
| Q4 2020 | share | Decrease | -3.39% | -5.33K shares | 2.77M | $88.35 | 151.94K |
| Q3 2020 | share | Decrease | -0.38% | -597 shares | 430K | $67.59 | 157.28K |
| Q2 2020 | share | Decrease | -4.51% | -7.46K shares | 1.79M | $64.37 | 157.88K |
| Q1 2020 | share | Increase | +9.31% | 14.08K shares | -2.92M | $50.66 | 165.34K |
| Q4 2019 | share | Increase | +2.44% | 3.59K shares | 1.14M | $74.03 | 151.25K |
| Q3 2019 | share | Increase | +2.90% | 4.16K shares | 39K | $67.9 | 147.65K |
| Q2 2019 | share | Increase | +5.59% | 7.59K shares | 754K | $69.35 | 143.49K |
| Q1 2019 | share | Increase | +9.65% | 11.96K shares | 1.98M | $67.61 | 135.89K |
| Q4 2018 | share | Increase | +3.65% | 4.36K shares | -1.58M | $58.53 | 123.93K |
| Q3 2018 | share | Increase | +2.22% | 2.6K shares | 502K | $73.07 | 119.56K |
| Q2 2018 | share | Increase | +3.46% | 3.91K shares | 790K | $70.37 | 116.96K |
| Q1 2018 | share | Increase | +4.04% | 4.39K shares | 237K | $65.97 | 113.05K |
| Q4 2017 | share | Increase | +3.39% | 3.56K shares | 498K | $66.36 | 108.65K |
| Q3 2017 | share | Increase | +4.93% | 4.94K shares | 680K | $63.81 | 105.08K |
| Q2 2017 | share | Increase | +7.61% | 7.07K shares | 538K | $60.38 | 100.14K |
| Q1 2017 | share | Increase | +0.29% | 268 shares | 157K | $59.31 | 93.07K |
| Q4 2016 | share | Increase | +3.01% | 2.71K shares | 520K | $57.74 | 92.80K |
| Q3 2016 | share | Increase | +4.61% | 3.96K shares | 532K | $53.73 | 90.08K |
| Q2 2016 | share | Increase | +10.00% | 7.82K shares | 579K | $50.28 | 86.12K |
| Q1 2016 | share | Increase | +14.98% | 10.20K shares | 527K | $48.3 | 78.29K |