DOMANI WEALTH, LLC – Schwab U.S. Small-Cap ETF Transaction History
DOMANI WEALTH, LLC portfolio value:
$1.72M
portfolio value
DOMANI WEALTH, 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 | -5.69% | -2.75K shares | -162K | $37.8 | 45.66K |
Q2 2022 | share | 0.00% | 0 shares | -405K | $38.99 | 48.42K | |
Q1 2022 | share | Decrease | -1.10% | -540 shares | -214K | $47.36 | 48.42K |
Q4 2021 | share | Decrease | -9.49% | -2.56K shares | -201K | $102.53 | 24.48K |
Q3 2021 | share | 0.00% | 0 shares | -110K | $100.1 | 27.04K | |
Q2 2021 | share | Decrease | -5.08% | -1.44K shares | -22K | $103.88 | 27.04K |
Q1 2021 | share | Decrease | -1.50% | -434 shares | 265K | $99.17 | 28.49K |
Q4 2020 | share | Decrease | -1.81% | -534 shares | 562K | $88.35 | 28.93K |
Q3 2020 | share | Decrease | -0.05% | -14 shares | 87K | $67.59 | 29.46K |
Q2 2020 | share | Increase | +143.74% | 17.38K shares | 1.30M | $64.37 | 29.48K |
Q1 2020 | share | Decrease | -90.65% | -117.27K shares | -9.16M | $50.66 | 12.09K |
Q4 2019 | share | Increase | +8.84% | 10.51K shares | 1.49M | $74.03 | 129.37K |
Q3 2019 | share | Increase | +0.59% | 701 shares | -158K | $67.9 | 118.86K |
Q2 2019 | share | Increase | +0.05% | 60 shares | 187K | $69.35 | 118.16K |
Q1 2019 | share | Increase | +2.07% | 2.39K shares | 1.23M | $67.61 | 118.10K |
Q4 2018 | share | Increase | 0.00% | 115.71K shares | 7.02M | $58.53 | 115.71K |
Q3 2016 | share | Decrease | -100.00% | -7.05K shares | -381K | $53.73 | 0 |
Q2 2016 | share | Increase | +2.56% | 176 shares | 23K | $50.28 | 7.05K |
Q1 2016 | share | Increase | 0.00% | 6.88K shares | 358K | $48.3 | 6.88K |