FIDUCIARY GROUP LLC – Schwab U.S. Small-Cap ETF Transaction History
FIDUCIARY GROUP LLC portfolio value:
$263,000
portfolio value
FIDUCIARY GROUP 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 | -1.91% | -120 shares | -19K | $37.8 | 6.17K |
| Q2 2022 | share | Decrease | -4.64% | -306 shares | 20K | $38.99 | 6.29K |
| Q1 2022 | share | Decrease | -4.32% | -298 shares | -91K | $47.36 | 6.59K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $102.53 | 3.44K | |
| Q3 2021 | share | Decrease | -2.02% | -71 shares | 9K | $100.1 | 3.44K |
| Q2 2021 | share | Decrease | -0.59% | -21 shares | -11K | $103.88 | 3.51K |
| Q1 2021 | share | Decrease | -0.95% | -34 shares | 0 | $99.17 | 3.54K |
| Q4 2020 | share | Decrease | -5.42% | -205 shares | 105K | $88.35 | 3.57K |
| Q3 2020 | share | Decrease | -1.00% | -38 shares | 9K | $67.59 | 3.77K |
| Q2 2020 | share | Increase | 0.00% | 3.81K shares | 249K | $64.37 | 3.81K |
| Q1 2020 | share | Decrease | -100.00% | -4.03K shares | -305K | $50.66 | 0 |
| Q4 2019 | share | Decrease | -10.06% | -451 shares | -8K | $74.03 | 4.03K |
| Q3 2019 | share | Increase | +2.61% | 114 shares | 1K | $67.9 | 4.48K |
| Q2 2019 | share | Decrease | -0.70% | -31 shares | 4K | $69.35 | 4.36K |
| Q1 2019 | share | Decrease | -3.38% | -154 shares | 32K | $67.61 | 4.39K |
| Q4 2018 | share | Increase | +0.60% | 27 shares | -69K | $58.53 | 4.55K |
| Q3 2018 | share | Increase | +2.21% | 98 shares | 19K | $73.07 | 4.52K |
| Q2 2018 | share | Increase | +1.33% | 58 shares | 24K | $70.37 | 4.42K |
| Q1 2018 | share | Increase | +6.53% | 268 shares | 16K | $65.97 | 4.37K |
| Q4 2017 | share | Decrease | -3.53% | -150 shares | 0 | $66.36 | 4.10K |
| Q3 2017 | share | Increase | +17.36% | 629 shares | 54K | $63.81 | 4.25K |
| Q2 2017 | share | Increase | 0.00% | 3.62K shares | 232K | $60.38 | 3.62K |