SUNBELT SECURITIES, INC. – Schwab U.S. Small-Cap ETF Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$3.58M
portfolio value
SUNBELT SECURITIES, 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 | +1.14% | 1.06K shares | -71K | $37.8 | 94.80K |
| Q2 2022 | share | Increase | +2.90% | 2.64K shares | -721K | $38.99 | 93.74K |
| Q1 2022 | share | Increase | +0.79% | 714 shares | 112K | $47.36 | 91.09K |
| Q4 2021 | share | Decrease | -8.45% | -4.17K shares | -579K | $102.53 | 45.19K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $100.1 | 49.36K | |
| Q2 2021 | share | Increase | +6.98% | 3.22K shares | 244K | $103.88 | 49.36K |
| Q1 2021 | share | Increase | +5.98% | 2.60K shares | 724K | $99.17 | 46.14K |
| Q4 2020 | share | Increase | +16.74% | 6.24K shares | 1.11M | $88.35 | 43.53K |
| Q3 2020 | share | Decrease | -98.49% | -2.44M shares | -164.97M | $67.59 | 37.29K |
| Q1 2020 | share | Increase | +6354.47% | 2.43M shares | 164.82M | $50.66 | 2.47M |
| Q4 2019 | share | Increase | 0.00% | 38.39K shares | 2.90M | $74.03 | 38.39K |