IFP ADVISORS, INC – Schwab U.S. Small-Cap ETF Transaction History
IFP ADVISORS, INC portfolio value:
$12.42M
portfolio value
IFP ADVISORS, 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 | +4.60% | 7.34K shares | 554K | $37.8 | 166.87K |
| Q2 2022 | share | Decrease | -100.00% | -24.13K shares | -1.80M | $38.99 | 0 |
| Q1 2022 | share | Decrease | -46.52% | -21.00K shares | -523K | $47.36 | 24.13K |
| Q4 2021 | share | Increase | +44.57% | 6.95K shares | 742K | $102.53 | 22.57K |
| Q3 2021 | share | Increase | +10.46% | 1.47K shares | 119K | $100.1 | 15.61K |
| Q2 2021 | share | Increase | +8.35% | 1.08K shares | 161K | $103.88 | 14.13K |
| Q1 2021 | share | Decrease | -8.31% | -1.18K shares | 41K | $99.17 | 13.04K |
| Q4 2020 | share | Increase | +88.92% | 6.69K shares | 745K | $88.35 | 14.22K |
| Q3 2020 | share | Increase | +5.77% | 411 shares | 61K | $67.59 | 7.53K |
| Q2 2020 | share | Decrease | -25.53% | -2.44K shares | -42K | $64.37 | 7.11K |
| Q1 2020 | share | Decrease | -86.85% | -63.14K shares | -5.01M | $50.66 | 9.56K |
| Q4 2019 | share | Increase | +0.19% | 139 shares | 471K | $74.03 | 72.70K |
| Q3 2019 | share | Increase | +4721.46% | 71.05K shares | 4.94M | $67.9 | 72.56K |
| Q1 2019 | share | Decrease | -97.76% | -65.67K shares | -3.94M | $67.61 | 1.50K |
| Q4 2018 | share | Decrease | -12.99% | -10.02K shares | -1.83M | $58.53 | 67.18K |
| Q3 2018 | share | Increase | +20.00% | 12.86K shares | 1.14M | $73.07 | 77.20K |
| Q2 2018 | share | Increase | +19.40% | 10.45K shares | 976K | $70.37 | 64.34K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $65.97 | 53.88K | |
| Q4 2017 | share | Increase | +7.72% | 3.86K shares | 388K | $66.36 | 53.88K |
| Q3 2017 | share | Increase | +4.41% | 2.11K shares | 308K | $63.81 | 50.02K |
| Q2 2017 | share | Increase | +9.84% | 4.29K shares | 315K | $60.38 | 47.91K |
| Q1 2017 | share | Increase | +12.70% | 4.91K shares | 367K | $59.31 | 43.62K |
| Q4 2016 | share | Increase | +11.64% | 4.03K shares | 385K | $57.74 | 38.70K |
| Q3 2016 | share | Increase | +8.30% | 2.65K shares | 265K | $53.73 | 34.67K |
| Q2 2016 | share | Increase | +2027.18% | 30.50K shares | 1.62M | $50.28 | 32.01K |
| Q1 2016 | share | Decrease | -91.93% | -17.15K shares | -867K | $48.3 | 1.50K |