EVANSON ASSET MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$785,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -0.77% | -162 shares | -31K | $37.8 | 20.75K |
| Q2 2022 | share | Increase | +63.84% | 8.15K shares | 211K | $38.99 | 20.92K |
| Q1 2022 | share | Increase | +0.67% | 85 shares | -44K | $47.36 | 12.76K |
| Q4 2021 | share | Increase | +87.36% | 5.91K shares | -56K | $102.53 | 12.68K |
| Q3 2021 | share | Increase | +94.21% | 6.56K shares | -21K | $100.1 | 13.54K |
| Q2 2021 | share | Increase | +100.29% | 6.98K shares | 32K | $103.88 | 13.94K |
| Q1 2021 | share | Increase | +193.01% | 9.17K shares | 271K | $99.17 | 13.92K |
| Q4 2020 | share | Increase | +100.68% | 4.76K shares | 99K | $88.35 | 9.50K |
| Q3 2020 | share | Increase | +100.81% | 4.75K shares | 16K | $67.59 | 9.47K |
| Q2 2020 | share | Increase | +100.34% | 4.72K shares | 65K | $64.37 | 9.43K |
| Q1 2020 | share | Increase | +59.06% | 3.49K shares | -205K | $50.66 | 9.41K |
| Q4 2019 | share | Increase | +98.29% | 5.87K shares | 32K | $74.03 | 11.84K |
| Q3 2019 | share | Increase | +104.14% | 6.09K shares | -2K | $67.9 | 11.94K |
| Q2 2019 | share | Increase | +50.26% | 3.91K shares | -127K | $69.35 | 11.70K |
| Q1 2019 | share | Increase | +244.60% | 11.05K shares | 271K | $67.61 | 15.57K |
| Q4 2018 | share | Increase | +143.40% | 5.32K shares | -9K | $58.53 | 9.04K |
| Q3 2018 | share | Increase | +65.40% | 2.93K shares | -47K | $73.07 | 7.42K |
| Q2 2018 | share | Increase | +100.00% | 4.49K shares | 20K | $70.37 | 8.98K |
| Q1 2018 | share | Increase | +100.63% | 4.50K shares | -2K | $65.97 | 8.98K |
| Q4 2017 | share | Increase | +100.45% | 4.48K shares | 11K | $66.36 | 8.95K |
| Q3 2017 | share | Increase | +100.49% | 4.47K shares | 16K | $63.81 | 8.93K |
| Q2 2017 | share | Increase | +100.68% | 4.47K shares | 5K | $60.38 | 8.91K |
| Q1 2017 | share | Increase | +100.54% | 4.45K shares | 8K | $59.31 | 8.88K |
| Q4 2016 | share | Increase | +101.18% | 4.45K shares | 19K | $57.74 | 8.85K |
| Q3 2016 | share | Increase | +86.57% | 4.08K shares | -2K | $53.73 | 8.80K |
| Q2 2016 | share | Increase | +116.07% | 5.07K shares | 28K | $50.28 | 9.44K |
| Q1 2016 | share | Increase | 0.00% | 8.73K shares | 227K | $48.3 | 8.73K |