LANDMARK FINANCIAL ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
LANDMARK FINANCIAL ADVISORS, LLC portfolio value:
$468,000
portfolio value
LANDMARK FINANCIAL ADVISORS, 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 | -4.64% | -602 shares | -38K | $37.8 | 12.38K |
| Q2 2022 | share | Decrease | -13.99% | -2.11K shares | -175K | $38.99 | 12.98K |
| Q1 2022 | share | Decrease | -9.24% | -1.53K shares | -171K | $47.36 | 15.1K |
| Q4 2021 | share | Decrease | -8.28% | -751 shares | -52K | $102.53 | 8.31K |
| Q3 2021 | share | Increase | +5.64% | 484 shares | 10K | $100.1 | 9.07K |
| Q2 2021 | share | Decrease | -5.34% | -484 shares | -10K | $103.88 | 8.58K |
| Q1 2021 | share | Decrease | -1.43% | -132 shares | 39K | $99.17 | 9.07K |
| Q4 2020 | share | Decrease | -8.73% | -880 shares | 143K | $88.35 | 9.20K |
| Q3 2020 | share | Decrease | -17.31% | -2.11K shares | -79K | $67.59 | 10.08K |
| Q2 2020 | share | Decrease | -14.66% | -2.09K shares | 6K | $64.37 | 12.19K |
| Q1 2020 | share | Decrease | -14.43% | -2.40K shares | -483K | $50.66 | 14.28K |
| Q4 2019 | share | Decrease | -9.80% | -1.81K shares | -12K | $74.03 | 16.69K |
| Q3 2019 | share | Increase | +4.78% | 845 shares | 28K | $67.9 | 18.51K |
| Q2 2019 | share | Increase | +14.05% | 2.17K shares | 179K | $69.35 | 17.66K |
| Q1 2019 | share | Increase | +0.43% | 66 shares | 148K | $67.61 | 15.48K |
| Q4 2018 | share | Increase | +1.57% | 238 shares | -221K | $58.53 | 15.42K |
| Q3 2018 | share | Decrease | -9.75% | -1.64K shares | -81K | $73.07 | 15.18K |
| Q2 2018 | share | Decrease | -9.81% | -1.83K shares | -53K | $70.37 | 16.82K |
| Q1 2018 | share | Decrease | -22.03% | -5.27K shares | -378K | $65.97 | 18.65K |
| Q4 2017 | share | Decrease | -21.62% | -6.6K shares | -389K | $66.36 | 23.92K |
| Q3 2017 | share | Increase | +20.19% | 5.12K shares | 434K | $63.81 | 30.52K |
| Q2 2017 | share | Increase | +10.65% | 2.44K shares | 177K | $60.38 | 25.39K |
| Q1 2017 | share | Increase | +8.32% | 1.76K shares | 143K | $59.31 | 22.95K |
| Q4 2016 | share | Increase | +5.72% | 1.14K shares | 149K | $57.74 | 21.19K |
| Q3 2016 | share | Increase | +13.64% | 2.40K shares | 201K | $53.73 | 20.04K |
| Q2 2016 | share | Increase | +8.90% | 1.44K shares | 111K | $50.28 | 17.63K |
| Q1 2016 | share | Increase | +7.26% | 1.09K shares | 56K | $48.3 | 16.19K |