SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – Schwab U.S. Small-Cap ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$1.48M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -2.91% | -1.18K shares | -93K | $37.8 | 39.39K |
| Q2 2022 | share | Decrease | -0.38% | -155 shares | -347K | $38.99 | 40.57K |
| Q1 2022 | share | Decrease | -1.18% | -486 shares | -181K | $47.36 | 40.73K |
| Q4 2021 | share | Increase | +94.25% | 20K shares | -14K | $102.53 | 41.22K |
| Q3 2021 | share | Increase | +98.10% | 21.01K shares | -108K | $100.1 | 42.44K |
| Q2 2021 | share | Increase | +97.06% | 21.10K shares | 65K | $103.88 | 42.84K |
| Q1 2021 | share | Increase | +100.00% | 21.74K shares | 232K | $99.17 | 43.48K |
| Q4 2020 | share | Increase | +100.49% | 21.79K shares | 453K | $88.35 | 43.48K |
| Q3 2020 | share | Increase | +99.07% | 21.59K shares | 58K | $67.59 | 43.38K |
| Q2 2020 | share | Increase | +62.97% | 16.84K shares | 46K | $64.37 | 43.58K |
| Q1 2020 | share | Increase | +52.57% | 18.43K shares | -1.27M | $50.66 | 53.48K |
| Q4 2019 | share | Increase | +153.13% | 42.41K shares | 721K | $74.03 | 70.11K |
| Q3 2019 | share | Increase | +120.22% | 30.24K shares | 133K | $67.9 | 55.39K |
| Q2 2019 | share | Increase | +119.97% | 27.44K shares | 199K | $69.35 | 50.31K |
| Q1 2019 | share | Increase | +114.77% | 24.44K shares | 307K | $67.61 | 45.74K |
| Q4 2018 | share | Increase | +603.29% | 36.54K shares | 831K | $58.53 | 42.59K |
| Q3 2018 | share | Increase | +112.53% | 6.41K shares | 42K | $73.07 | 12.11K |
| Q2 2018 | share | Increase | +143.49% | 6.71K shares | 95K | $70.37 | 11.4K |
| Q1 2018 | share | Increase | 0.00% | 9.36K shares | 324K | $65.97 | 9.36K |