WEALTHSPIRE ADVISORS, LLC – Schwab U.S. Small-Cap ETF Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$6.19M
portfolio value
WEALTHSPIRE 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 | -0.45% | -734 shares | -223K | $37.8 | 163.88K |
| Q2 2022 | share | Increase | +0.34% | 552 shares | -1.35M | $38.99 | 164.61K |
| Q1 2022 | share | Decrease | -0.34% | -564 shares | -659K | $47.36 | 164.06K |
| Q4 2021 | share | Decrease | -5.33% | -4.63K shares | -274K | $102.53 | 82.31K |
| Q3 2021 | share | Decrease | -1.63% | -1.44K shares | -506K | $100.1 | 86.94K |
| Q2 2021 | share | Decrease | -15.99% | -16.82K shares | -1.27M | $103.88 | 88.39K |
| Q1 2021 | share | Decrease | -12.22% | -14.65K shares | -181K | $99.17 | 105.21K |
| Q4 2020 | share | Increase | 0.00% | 119.86K shares | 10.66M | $88.35 | 119.86K |
| Q2 2020 | share | Decrease | -100.00% | -189.15K shares | -9.74M | $64.37 | 0 |
| Q1 2020 | share | Increase | 0.00% | 189.15K shares | 9.74M | $50.66 | 189.15K |
| Q1 2019 | share | Decrease | -100.00% | -481 shares | -29K | $67.61 | 0 |
| Q4 2018 | share | Increase | 0.00% | 481 shares | 29K | $58.53 | 481 |