COMMUNITY BANK, N.A. – Schwab U.S. Small-Cap ETF Transaction History
COMMUNITY BANK, N.A. portfolio value:
$3.18M
portfolio value
COMMUNITY BANK, N.A. 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 | +0.74% | 621 shares | -76K | $37.8 | 84.35K |
| Q2 2022 | share | Decrease | -0.32% | -271 shares | -715K | $38.99 | 83.73K |
| Q1 2022 | share | Increase | +2.34% | 1.91K shares | -224K | $47.36 | 84.00K |
| Q4 2021 | share | Decrease | -0.58% | -239 shares | 71K | $102.53 | 41.04K |
| Q3 2021 | share | Increase | +2.08% | 843 shares | -81K | $100.1 | 41.28K |
| Q2 2021 | share | Decrease | -1.81% | -745 shares | 108K | $103.88 | 40.44K |
| Q1 2021 | share | Increase | +1.74% | 705 shares | 502K | $99.17 | 41.18K |
| Q4 2020 | share | Increase | +6.99% | 2.64K shares | 1.01M | $88.35 | 40.48K |
| Q3 2020 | share | Increase | +10.50% | 3.59K shares | 347K | $67.59 | 37.83K |
| Q2 2020 | share | Increase | +1.60% | 539 shares | 502K | $64.37 | 34.24K |
| Q1 2020 | share | Increase | +2.95% | 965 shares | -740K | $50.66 | 33.70K |
| Q4 2019 | share | Increase | +0.44% | 144 shares | 203K | $74.03 | 32.73K |
| Q3 2019 | share | Increase | +3.74% | 1.17K shares | 28K | $67.9 | 32.59K |
| Q2 2019 | share | Increase | +1.72% | 532 shares | 85K | $69.35 | 31.41K |
| Q1 2019 | share | Increase | +2.73% | 820 shares | 336K | $67.61 | 30.88K |
| Q4 2018 | share | Decrease | -1.51% | -460 shares | -501K | $58.53 | 30.06K |
| Q3 2018 | share | Decrease | -0.83% | -255 shares | 60K | $73.07 | 30.52K |
| Q2 2018 | share | Increase | +8.99% | 2.53K shares | 312K | $70.37 | 30.78K |
| Q1 2018 | share | Increase | +0.82% | 230 shares | 0 | $65.97 | 28.24K |
| Q4 2017 | share | Increase | +2.77% | 755 shares | 117K | $66.36 | 28.01K |
| Q3 2017 | share | Increase | +6.25% | 1.60K shares | 197K | $63.81 | 27.25K |
| Q2 2017 | share | Increase | +0.61% | 156 shares | 33K | $60.38 | 25.65K |
| Q1 2017 | share | Increase | +16.09% | 3.53K shares | 256K | $59.31 | 25.5K |
| Q4 2016 | share | Increase | +6.89% | 1.41K shares | 168K | $57.74 | 21.96K |
| Q3 2016 | share | Increase | +26.30% | 4.28K shares | 303K | $53.73 | 20.55K |
| Q2 2016 | share | Increase | +12.73% | 1.83K shares | 128K | $50.28 | 16.27K |
| Q1 2016 | share | Increase | +9.19% | 1.21K shares | 63K | $48.3 | 14.43K |