WEALTH ENHANCEMENT ADVISORY SERVICES, LLC – Schwab U.S. Small-Cap ETF Transaction History
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC portfolio value:
$116.14M
portfolio value
WEALTH ENHANCEMENT ADVISORY SERVICES, 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 | +2.37% | 69.42K shares | -1.66M | $37.8 | 2.99M |
| Q2 2022 | share | Increase | +14.47% | 370.13K shares | -4.95M | $38.99 | 2.92M |
| Q1 2022 | share | Increase | +2.30% | 57.47K shares | 7.38M | $47.36 | 2.55M |
| Q4 2021 | share | Increase | +4.58% | 54.70K shares | -9.69M | $102.53 | 1.25M |
| Q3 2021 | share | Increase | +1.31% | 15.41K shares | 7.88M | $100.1 | 1.19M |
| Q2 2021 | share | Decrease | -0.57% | -6.76K shares | -3.31M | $103.88 | 1.18M |
| Q1 2021 | share | Decrease | -2.68% | -32.62K shares | 4.02M | $99.17 | 1.18M |
| Q4 2020 | share | Increase | +0.47% | 5.67K shares | 25.89M | $88.35 | 1.21M |
| Q3 2020 | share | Decrease | -1.10% | -13.48K shares | 7.08M | $67.59 | 1.21M |
| Q2 2020 | share | Increase | +20.34% | 207.45K shares | 23.85M | $64.37 | 1.22M |
| Q1 2020 | share | Decrease | -3.92% | -41.56K shares | -20.64M | $50.66 | 1.01M |
| Q4 2019 | share | Increase | +4.16% | 42.36K shares | 9.87M | $74.03 | 1.06M |
| Q3 2019 | share | Increase | +4.24% | 41.46K shares | -476K | $67.9 | 1.01M |
| Q2 2019 | share | Increase | +16.22% | 136.45K shares | 10.14M | $69.35 | 977.59K |
| Q1 2019 | share | Increase | +5.94% | 47.15K shares | 7.52M | $67.61 | 841.13K |
| Q4 2018 | share | Decrease | -0.35% | -2.77K shares | 266K | $58.53 | 793.98K |
| Q3 2018 | share | Decrease | -5.39% | -45.39K shares | -11.33M | $73.07 | 796.76K |
| Q2 2018 | share | Increase | +5.22% | 41.79K shares | 8.08M | $70.37 | 842.15K |
| Q1 2018 | share | Increase | +8.81% | 64.83K shares | 2.98M | $65.97 | 800.35K |
| Q4 2017 | share | Increase | +9.44% | 63.43K shares | 7.39M | $66.36 | 735.52K |
| Q3 2017 | share | Increase | +9.09% | 55.99K shares | 6.55M | $63.81 | 672.09K |
| Q2 2017 | share | Increase | +8.20% | 46.71K shares | 3.74M | $60.38 | 616.09K |
| Q1 2017 | share | Increase | +0.37% | 2.10K shares | 639K | $59.31 | 569.38K |
| Q4 2016 | share | Increase | +13.76% | 68.62K shares | 6.22M | $57.74 | 567.27K |
| Q3 2016 | share | Increase | +11.82% | 52.72K shares | 4.55M | $53.73 | 498.65K |
| Q2 2016 | share | Decrease | -10.27% | -51.03K shares | -1.70M | $50.28 | 445.92K |
| Q1 2016 | share | Increase | +23.03% | 93.01K shares | 4.76M | $48.3 | 496.96K |