ARMBRUSTER CAPITAL MANAGEMENT, INC. – Schwab U.S. Small-Cap ETF Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$417,000
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -13K | $37.8 | 11.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $38.99 | 11.04K | |
| Q1 2022 | share | Decrease | -4.33% | -500 shares | -68K | $47.36 | 11.04K |
| Q4 2021 | share | Increase | +4.53% | 250 shares | 38K | $102.53 | 5.77K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $100.1 | 5.52K | |
| Q2 2021 | share | Decrease | -0.54% | -30 shares | 22K | $103.88 | 5.52K |
| Q1 2021 | share | Decrease | -0.27% | -15 shares | 58K | $99.17 | 5.55K |
| Q4 2020 | share | Decrease | -0.63% | -35 shares | 112K | $88.35 | 5.56K |
| Q3 2020 | share | Decrease | -11.20% | -706 shares | -29K | $67.59 | 5.6K |
| Q2 2020 | share | Decrease | -1.18% | -75 shares | 83K | $64.37 | 6.30K |
| Q1 2020 | share | Increase | 0.00% | 6.38K shares | 329K | $50.66 | 6.38K |
| Q2 2018 | share | Decrease | -100.00% | -2.24K shares | -155K | $70.37 | 0 |
| Q1 2018 | share | Increase | +0.67% | 15 shares | 0 | $65.97 | 2.24K |
| Q4 2017 | share | Decrease | -2.54% | -58 shares | 1K | $66.36 | 2.22K |
| Q3 2017 | share | Decrease | -2.68% | -63 shares | 4K | $63.81 | 2.28K |
| Q2 2017 | share | Increase | +0.21% | 5 shares | 2K | $60.38 | 2.34K |
| Q1 2017 | share | Decrease | -1.10% | -26 shares | 2K | $59.31 | 2.34K |
| Q4 2016 | share | Decrease | -6.29% | -159 shares | 1K | $57.74 | 2.36K |
| Q3 2016 | share | Increase | +1.94% | 48 shares | 11K | $53.73 | 2.52K |
| Q2 2016 | share | Increase | +1.43% | 35 shares | 7K | $50.28 | 2.48K |
| Q1 2016 | share | Increase | +0.49% | 12 shares | 0 | $48.3 | 2.44K |