CEDAR WEALTH MANAGEMENT, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
CEDAR WEALTH MANAGEMENT, LLC portfolio value:
$692,000
portfolio value
CEDAR WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.89% | 302 shares | -30K | $42.52 | 16.26K |
| Q2 2022 | share | Increase | +3.05% | 473 shares | -106K | $45.25 | 15.96K |
| Q1 2022 | share | Decrease | -23.20% | -4.67K shares | -294K | $53.46 | 15.49K |
| Q4 2021 | share | Decrease | -2.13% | -440 shares | 36K | $55.55 | 20.16K |
| Q3 2021 | share | Decrease | -0.28% | -57 shares | -38K | $52.68 | 20.60K |
| Q2 2021 | share | Decrease | -22.05% | -5.84K shares | -219K | $54.24 | 20.66K |
| Q1 2021 | share | Decrease | -4.75% | -1.32K shares | 148K | $50.41 | 26.51K |
| Q4 2020 | share | Increase | +0.49% | 136 shares | 280K | $42.68 | 27.83K |
| Q3 2020 | share | Decrease | -1.46% | -410 shares | 23K | $32.7 | 27.69K |
| Q2 2020 | share | Decrease | -18.90% | -6.55K shares | -5K | $31.24 | 28.10K |
| Q1 2020 | share | Increase | +23.08% | 6.49K shares | -236K | $25.38 | 34.65K |
| Q4 2019 | share | Increase | +91.98% | 13.49K shares | 579K | $39.35 | 28.15K |
| Q3 2019 | share | Increase | +65.95% | 5.82K shares | 221K | $36.75 | 14.66K |
| Q2 2019 | share | Increase | +25.39% | 1.79K shares | 70K | $36.54 | 8.83K |
| Q1 2019 | share | Increase | +2249.67% | 6.74K shares | 253K | $35.96 | 7.04K |
| Q4 2018 | share | Increase | +512.24% | 251 shares | 8K | $31.65 | 300 |
| Q3 2018 | share | Increase | 0.00% | 49 shares | 2K | $39.01 | 49 |