LAUREL WEALTH ADVISORS, INC. – Schwab U.S. Small-Cap ETF Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$4.00M
portfolio value
LAUREL WEALTH ADVISORS, 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 | Decrease | -1.14% | -1.22K shares | -174K | $37.8 | 106.03K |
| Q2 2022 | share | Decrease | -10.24% | -12.24K shares | -1.47M | $38.99 | 107.25K |
| Q1 2022 | share | Increase | +8.88% | 9.75K shares | 39K | $47.36 | 119.5K |
| Q4 2021 | share | Increase | +617.23% | 47.22K shares | 4.85M | $102.53 | 54.87K |
| Q3 2021 | share | Decrease | -0.77% | -59 shares | -37K | $100.1 | 7.65K |
| Q2 2021 | share | Increase | +20.73% | 1.32K shares | 166K | $103.88 | 7.71K |
| Q1 2021 | share | Decrease | -66.71% | -12.79K shares | -1.07M | $99.17 | 6.38K |
| Q4 2020 | share | Decrease | -3.04% | -601 shares | 357K | $88.35 | 19.18K |
| Q3 2020 | share | Decrease | -6.41% | -1.35K shares | -30K | $67.59 | 19.78K |
| Q2 2020 | share | Decrease | -5.71% | -1.28K shares | 226K | $64.37 | 21.13K |
| Q1 2020 | share | Decrease | -42.65% | -16.67K shares | -1.80M | $50.66 | 22.41K |
| Q4 2019 | share | Decrease | -12.02% | -5.34K shares | -141K | $74.03 | 39.09K |
| Q3 2019 | share | Increase | +114.52% | 23.72K shares | 1.61M | $67.9 | 44.43K |
| Q2 2019 | share | Increase | +36.63% | 5.55K shares | 421K | $69.35 | 20.71K |
| Q1 2019 | share | Increase | +22.69% | 2.80K shares | 312K | $67.61 | 15.16K |
| Q4 2018 | share | Increase | +27.20% | 2.64K shares | 9K | $58.53 | 12.35K |
| Q3 2018 | share | Increase | +187.82% | 6.33K shares | 491K | $73.07 | 9.71K |
| Q2 2018 | share | Decrease | -27.84% | -1.30K shares | -75K | $70.37 | 3.37K |
| Q1 2018 | share | Increase | 0.00% | 4.67K shares | 323K | $65.97 | 4.67K |