RIVER WEALTH ADVISORS LLC – Schwab U.S. Small-Cap ETF Transaction History
RIVER WEALTH ADVISORS LLC portfolio value:
$231,000
portfolio value
RIVER WEALTH 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 | -7.40% | -488 shares | -26K | $37.8 | 6.10K |
| Q2 2022 | share | Increase | +30.73% | 1.55K shares | 18K | $38.99 | 6.59K |
| Q1 2022 | share | Increase | +2.44% | 120 shares | -13K | $47.36 | 5.04K |
| Q4 2021 | share | Decrease | -29.76% | -1.04K shares | -99K | $102.53 | 2.46K |
| Q3 2021 | share | Increase | +19.58% | 574 shares | 46K | $100.1 | 3.50K |
| Q2 2021 | share | Increase | +13.25% | 343 shares | 47K | $103.88 | 2.93K |
| Q1 2021 | share | Increase | 0.00% | 2.58K shares | 258K | $99.17 | 2.58K |
| Q1 2020 | share | Decrease | -100.00% | -3.31K shares | -250K | $50.66 | 0 |
| Q4 2019 | share | Increase | +8.20% | 251 shares | 37K | $74.03 | 3.31K |
| Q3 2019 | share | Increase | +6.84% | 196 shares | 8K | $67.9 | 3.06K |
| Q2 2019 | share | Increase | 0.00% | 2.86K shares | 205K | $69.35 | 2.86K |
| Q1 2019 | share | Decrease | -100.00% | -3.20K shares | -195K | $67.61 | 0 |
| Q4 2018 | share | Increase | +22.31% | 585 shares | -5K | $58.53 | 3.20K |
| Q3 2018 | share | Increase | +21.84% | 470 shares | 42K | $73.07 | 2.62K |
| Q2 2018 | share | Increase | 0.00% | 2.15K shares | 158K | $70.37 | 2.15K |