CEDAR WEALTH MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$792,000
portfolio value
CEDAR WEALTH MANAGEMENT, 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 | Increase | +12.93% | 2.39K shares | 69K | $37.8 | 20.94K |
| Q2 2022 | share | Decrease | -10.92% | -2.27K shares | -263K | $38.99 | 18.54K |
| Q1 2022 | share | Decrease | -28.85% | -8.43K shares | -512K | $47.36 | 20.81K |
| Q4 2021 | share | Increase | +2.52% | 360 shares | 70K | $102.53 | 14.62K |
| Q3 2021 | share | Increase | +1.63% | 229 shares | -35K | $100.1 | 14.26K |
| Q2 2021 | share | Decrease | -15.19% | -2.51K shares | -187K | $103.88 | 14.03K |
| Q1 2021 | share | Decrease | -5.56% | -975 shares | 90K | $99.17 | 16.55K |
| Q4 2020 | share | Increase | +0.58% | 101 shares | 369K | $88.35 | 17.52K |
| Q3 2020 | share | Decrease | -4.75% | -869 shares | -5K | $67.59 | 17.42K |
| Q2 2020 | share | Decrease | -25.28% | -6.19K shares | -66K | $64.37 | 18.29K |
| Q1 2020 | share | Increase | +57.41% | 8.93K shares | 85K | $50.66 | 24.48K |
| Q4 2019 | share | Increase | +85.58% | 7.17K shares | 592K | $74.03 | 15.55K |
| Q3 2019 | share | Increase | +57.99% | 3.07K shares | 206K | $67.9 | 8.38K |
| Q2 2019 | share | Increase | +40.78% | 1.53K shares | 115K | $69.35 | 5.30K |
| Q1 2019 | share | Increase | +2240.99% | 3.60K shares | 254K | $67.61 | 3.76K |
| Q4 2018 | share | Increase | +496.30% | 134 shares | 8K | $58.53 | 161 |
| Q3 2018 | share | Increase | 0.00% | 27 shares | 2K | $73.07 | 27 |